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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
FV icon
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-1,680
Closed -$37K
HEDJ icon
452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,306
Closed -$172K
HMC icon
453
Honda
HMC
$39.1B
– –
-30
Closed -$1K
ILF icon
454
iShares Latin America 40 ETF
ILF
$3.81B
$0 ﹤0.01%
10
– –
IWB icon
455
iShares Russell 1000 ETF
IWB
$49.9B
$0 ﹤0.01%
+1
New +$114
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-10
Closed -$1K
JHS
457
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
36
– –
KMT icon
458
Kennametal
KMT
$2.75B
$0 ﹤0.01%
10
– –
LITE icon
459
Lumentum
LITE
$66.1B
$0 ﹤0.01%
+12
New +$214
NGG icon
460
National Grid
NGG
$80.9B
– –
-294
Closed -$20K
NOK icon
461
Nokia
NOK
$55.4B
– –
-642
Closed -$4K
NWSA icon
462
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
1
– –
RF icon
463
Regions Financial
RF
$27.3B
– –
-198
Closed -$2K
RRX icon
464
Regal Rexnord
RRX
$14.6B
– –
-302
Closed -$17K
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-2,688
Closed -$97K
SPXC icon
466
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
50
– –
SXC icon
467
SunCoke Energy
SXC
$753M
$0 ﹤0.01%
22
– –
TFC icon
468
Truist Financial
TFC
$64.3B
– –
-213
Closed -$8K
TT icon
469
Trane Technologies
TT
$104B
– –
-395
Closed -$20K
UIS icon
470
Unisys
UIS
$218M
– –
-160
Closed -$3K
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,755
Closed -$109K
VIAV icon
472
Viavi Solutions
VIAV
$9.95B
$0 ﹤0.01%
+62
New +$376
VOE icon
473
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-69
Closed -$6K
VSS icon
474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-15
Closed -$1K
VTV icon
475
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,595
Closed -$122K
16 17 18
19
20

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 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.