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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
79
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.4M
2
CAT icon
Caterpillar
CAT
+$9.53M
3
TWTR
Twitter, Inc.
TWTR
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$23.8B
$7K ﹤0.01%
100
– –
EWM icon
327
iShares MSCI Malaysia ETF
EWM
$328M
$7K ﹤0.01%
175
– –
EWT icon
328
iShares MSCI Taiwan ETF
EWT
$10.6B
$7K ﹤0.01%
263
– –
FAST icon
329
Fastenal
FAST
$57B
$7K ﹤0.01%
780
– –
FE icon
330
FirstEnergy
FE
$27.9B
$7K ﹤0.01%
216
– –
NVO
331
Novo Nordisk
NVO
$196B
$7K ﹤0.01%
240
– –
WWD icon
332
Woodward
WWD
$22.1B
$7K ﹤0.01%
167
– –
WFC.PRT
333
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
293
– –
FUEL
334
DELISTED
Rocket Fuel Inc.
FUEL
$7K ﹤0.01%
+1,479
New +$9.72K
AKAM icon
335
Akamai
AKAM
$17.9B
$6K ﹤0.01%
87
– –
BHP icon
336
BHP
BHP
$222B
$6K ﹤0.01%
224
– –
BKT icon
337
BlackRock Income Trust
BKT
$336M
$6K ﹤0.01%
335
– –
CL icon
338
Colgate-Palmolive
CL
$73.8B
$6K ﹤0.01%
91
-109
-55% -$7.12K
ETR icon
339
Entergy
ETR
$50.8B
$6K ﹤0.01%
174
– –
LNC icon
340
Lincoln National
LNC
$9B
$6K ﹤0.01%
134
– –
ODP
341
DELISTED
ODP
ODP
$6K ﹤0.01%
96
– –
USB icon
342
US Bancorp
USB
$100B
$6K ﹤0.01%
144
– –
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
+69
New +$6.12K
NGLS
344
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6K ﹤0.01%
200
– –
BIDU icon
345
Baidu
BIDU
$38.2B
$5K ﹤0.01%
34
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
100
– –
COST icon
347
Costco
COST
$420B
$5K ﹤0.01%
35
– –
EMN icon
348
Eastman Chemical
EMN
$8.45B
$5K ﹤0.01%
75
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.29B
$5K ﹤0.01%
117
– –
GILD icon
350
Gilead Sciences
GILD
$168B
$5K ﹤0.01%
56
– –
12 13
14
15 16

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, QCI Asset Management held 620 positions worth $611M, down 4.9% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2015 filing shows 66 new, 79 increased, 68 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,780 shares worth $6.22M. The largest sale was Macy's, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 194,780 shares worth $6.22M.
  • QCI Asset Management added most to Ventas in Q3 2015, an estimated $10.4M increase.
  • QCI Asset Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $11.2M.
  • QCI Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2015, selling an estimated $261K.
  • QCI Asset Management's ten largest holdings make up 25% of its $611M portfolio in Q3 2015.
  • QCI Asset Management opened 66 new positions and closed 31 in Q3 2015.
  • QCI Asset Management's portfolio value fell 4.9% quarter-over-quarter to $611M.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.