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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
DT
451
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
+38
New +$1K
BRG
452
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1K ﹤0.01%
100
– –
EON
453
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
155
– –
FTR
454
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
CY
455
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
170
– –
AMSC icon
456
American Superconductor
AMSC
$1.5B
– –
-37
Closed –
ANF icon
457
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
20
– –
GDX icon
458
VanEck Gold Miners ETF
GDX
$23.8B
– –
-140
Closed -$2K
BRSL
459
Brightstar Lottery PLC
BRSL
$1.86B
– –
-104
Closed -$2K
IHG icon
460
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
11
– –
ILF icon
461
iShares Latin America 40 ETF
ILF
$3.81B
$0 ﹤0.01%
10
– –
IYT icon
462
iShares US Transportation ETF
IYT
$2.31B
– –
-200
Closed -$7K
KMT icon
463
Kennametal
KMT
$2.66B
$0 ﹤0.01%
10
– –
NWSA icon
464
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
1
– –
PARA
465
DELISTED
Paramount Global Class B
PARA
– –
-60
Closed -$3K
PSX icon
466
Phillips 66
PSX
$82.7B
– –
-500
Closed -$40K
SXC icon
467
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
22
– –
TEX icon
468
Terex
TEX
$7.36B
– –
-800
Closed -$19K
WMB icon
469
Williams Companies
WMB
$86.1B
– –
-1,500
Closed -$86K
XXII
470
22nd Century Group
XXII
$1.45M
– –
0
– –
HEWG
471
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-10,000
Closed -$261K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-41
Closed -$6K
KODK.WS
473
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
45
– –
CCV.CL
474
DELISTED
Comcast Corporation
CCV.CL
– –
-600
Closed -$15K
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-75
Closed -$7K
16 17 18
19
20

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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 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.