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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
GM icon
426
General Motors
GM
$77.5B
$1K ﹤0.01%
20
– –
GSK icon
427
GSK
GSK
$103B
$1K ﹤0.01%
13
– –
HMC icon
428
Honda
HMC
$39.1B
$1K ﹤0.01%
+30
New +$960
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
+10
New +$1.48K
JHS
430
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
LMT icon
431
Lockheed Martin
LMT
$136B
$1K ﹤0.01%
5
-31
-86% -$6.31K
MSM icon
432
MSC Industrial Direct
MSM
$7.08B
$1K ﹤0.01%
10
– –
MUSA icon
433
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
+20
New +$1.06K
QCOM icon
434
Qualcomm
QCOM
$171B
$1K ﹤0.01%
24
– –
RIG icon
435
Transocean
RIG
$5.78B
$1K ﹤0.01%
65
-30
-32% -$416
ROK icon
436
Rockwell Automation
ROK
$49.5B
$1K ﹤0.01%
13
– –
SPXC icon
437
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
50
-149
-75% -$2.29K
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1K ﹤0.01%
+15
New +$1.44K
VVX icon
439
V2X
VVX
$2.47B
$1K ﹤0.01%
38
– –
ZTS icon
440
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
23
– –
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
VMW
442
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+14
New +$1.16K
NAV
443
DELISTED
Navistar International
NAV
$1K ﹤0.01%
50
– –
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
TIME
445
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
CAB
446
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
25
– –
YHOO
447
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
40
– –
INVN
448
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
CRC
449
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
MSO
450
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
100
– –
16 17
18
19 20

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BU
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H
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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
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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.