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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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
CAB
Cabela's Inc
CAB
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
351
Eastman Chemical
EMN
$8.45B
$5K ﹤0.01%
75
– –
EWM icon
352
iShares MSCI Malaysia ETF
EWM
$328M
$5K ﹤0.01%
175
– –
FLR icon
353
Fluor
FLR
$7.2B
$5K ﹤0.01%
100
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
+82
New +$4.96K
LVS icon
355
Las Vegas Sands
LVS
$29.8B
$5K ﹤0.01%
104
– –
ODP
356
DELISTED
ODP
ODP
$5K ﹤0.01%
96
– –
PBD icon
357
Invesco Global Clean Energy ETF
PBD
$193M
$5K ﹤0.01%
400
– –
PCG icon
358
PG&E
PCG
$38.4B
$5K ﹤0.01%
86
– –
RACE icon
359
Ferrari
RACE
$70.8B
$5K ﹤0.01%
+100
New +$4.96K
WY icon
360
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
157
– –
FUEL
361
DELISTED
Rocket Fuel Inc.
FUEL
$5K ﹤0.01%
1,479
– –
RAI
362
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
116
– –
CHL
363
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
80
– –
CELG
364
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
42
– –
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
28
– –
GCI
366
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
318
– –
AVNS
367
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
118
– –
BR icon
368
Broadridge
BR
$19.5B
$4K ﹤0.01%
75
– –
DD icon
369
DuPont de Nemours
DD
$19.3B
$4K ﹤0.01%
34
+20
+143% +$2.57K
EWZ icon
370
iShares MSCI Brazil ETF
EWZ
$9.14B
$4K ﹤0.01%
190
+100
+111% +$2.33K
B
371
Barrick Mining
B
$64B
$4K ﹤0.01%
500
– –
GS.PRA icon
372
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$4K ﹤0.01%
214
– –
IAU icon
373
iShares Gold Trust
IAU
$63.3B
$4K ﹤0.01%
185
– –
KEYS icon
374
Keysight
KEYS
$58.3B
$4K ﹤0.01%
150
– –
LULU icon
375
lululemon athletica
LULU
$14B
$4K ﹤0.01%
70
– –
13 14
15
16 17

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, QCI Asset Management held 632 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2015 filing shows 43 new, 130 increased, 69 reduced and 61 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M. The largest sale was IBM, an estimated $7.39M.

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

  • QCI Asset Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M.
  • QCI Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $5.72M increase.
  • QCI Asset Management's biggest Q4 2015 reduction was IBM, cutting an estimated $7.39M.
  • QCI Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $414K.
  • QCI Asset Management's ten largest holdings make up 25% of its $646M portfolio in Q4 2015.
  • QCI Asset Management opened 43 new positions and closed 61 in Q4 2015.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.