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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
VAC icon
401
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
27
– –
XPO icon
402
XPO
XPO
$23.1B
$2K ﹤0.01%
145
– –
XTN icon
403
State Street SPDR S&P Transportation ETF
XTN
$393M
$2K ﹤0.01%
50
– –
CCC
404
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
115
-75
-39% -$1.14K
SNDK
405
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
22
– –
NSANY
406
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
ANF icon
407
Abercrombie & Fitch
ANF
$4.84B
$1K ﹤0.01%
20
– –
BEN icon
408
Franklin Resources
BEN
$17.9B
$1K ﹤0.01%
33
– –
CNX icon
409
CNX Resources
CNX
$5.33B
$1K ﹤0.01%
77
– –
DEO icon
410
Diageo
DEO
$49.2B
$1K ﹤0.01%
5
-24
-83% -$2.54K
GFF icon
411
Griffon
GFF
$4.1B
$1K ﹤0.01%
89
– –
GM icon
412
General Motors
GM
$76.9B
$1K ﹤0.01%
20
– –
GSK icon
413
GSK
GSK
$103B
$1K ﹤0.01%
13
– –
IHG icon
414
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
11
– –
JEF icon
415
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
90
– –
JHS
416
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
JWN
417
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
KODK icon
418
Kodak
KODK
$828M
$1K ﹤0.01%
131
– –
MSM icon
419
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
10
– –
MUSA icon
420
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
20
– –
PJT icon
421
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
42
– –
RIG icon
422
Transocean
RIG
$5.7B
$1K ﹤0.01%
65
– –
ROK icon
423
Rockwell Automation
ROK
$53.5B
$1K ﹤0.01%
13
– –
SPXC icon
424
SPX Corp
SPXC
$10.7B
$1K ﹤0.01%
50
– –
VVX icon
425
V2X
VVX
$2.7B
$1K ﹤0.01%
38
– –
15 16
17
18 19

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.