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QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$36.5M
Cap. Flow
+$25.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
STT icon
State Street
STT
+$8.27M
3
TWTR
Twitter, Inc.
TWTR
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$126B
$9K ﹤0.01%
83
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
200
– –
VNQI icon
328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9K ﹤0.01%
175
– –
CI icon
329
Cigna
CI
$73.7B
$8K ﹤0.01%
58
– –
DVY icon
330
iShares Select Dividend ETF
DVY
$23.6B
$8K ﹤0.01%
100
– –
FE icon
331
FirstEnergy
FE
$28B
$8K ﹤0.01%
216
– –
MPC icon
332
Marathon Petroleum
MPC
$92.4B
$8K ﹤0.01%
224
-52
-19% -$1.98K
WFC.PRT
333
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
AMX icon
334
America Movil
AMX
$76.1B
$7K ﹤0.01%
476
– –
BKT icon
335
BlackRock Income Trust
BKT
$330M
$7K ﹤0.01%
335
– –
ETR icon
336
Entergy
ETR
$50.2B
$7K ﹤0.01%
174
– –
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$10.2B
$7K ﹤0.01%
263
– –
GEN icon
338
Gen Digital
GEN
$16.4B
$7K ﹤0.01%
400
– –
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
77
– –
MTW icon
340
Manitowoc
MTW
$497M
$7K ﹤0.01%
393
-1,341
-77% -$19.5K
NVO
341
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
240
– –
ODP
342
DELISTED
ODP
ODP
$7K ﹤0.01%
96
– –
TSM icon
343
TSMC
TSM
$2.11T
$7K ﹤0.01%
253
– –
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
96
-38
-28% -$2.73K
BIDU icon
345
Baidu
BIDU
$37.7B
$6K ﹤0.01%
34
– –
BKH icon
346
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
100
– –
CL icon
347
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
91
– –
COST icon
348
Costco
COST
$422B
$6K ﹤0.01%
35
– –
EWM icon
349
iShares MSCI Malaysia ETF
EWM
$325M
$6K ﹤0.01%
175
– –
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
117
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, QCI Asset Management held 615 positions worth $683M, up 5.6% from $646M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management deployed $25.7M of net new capital in Q1 2016, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street, an estimated $8.27M trimmed.

  • QCI Asset Management's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.
  • QCI Asset Management added most to Goldman Sachs in Q1 2016, an estimated $11.2M increase.
  • QCI Asset Management's biggest Q1 2016 reduction was State Street, cutting an estimated $8.27M.
  • QCI Asset Management fully exited American Express in Q1 2016, selling an estimated $8.82M.
  • QCI Asset Management's ten largest holdings make up 25% of its $683M portfolio in Q1 2016.
  • QCI Asset Management opened 44 new positions and closed 49 in Q1 2016.
  • QCI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $683M.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.