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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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.15%
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
VUG icon
476
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-960
Closed -$16K
WWD icon
477
Woodward
WWD
$21.6B
– –
-167
Closed -$7K
XXII
478
22nd Century Group
XXII
$1.49M
– –
0
– –
AMJ
479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50
Closed -$2K
NAV
480
DELISTED
Navistar International
NAV
– –
-50
Closed -$1K
ADRU
481
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-910
Closed -$19K
FGP
482
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,498
Closed -$49K
KODK.WS
483
DELISTED
Eastman Kodak Company
KODK.WS
– –
-45
Closed –
CPN
484
DELISTED
Calpine Corporation
CPN
– –
-116
Closed -$2K
PNRA
485
DELISTED
Panera Bread Co
PNRA
– –
-25
Closed -$5K
ALU
486
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
101
+78
+339% +$301
ONFC
487
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-2,538
Closed -$52K
MSO
488
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-100
Closed -$1K
HME
489
DELISTED
HOME PROPERTIES, INC
HME
– –
-5,544
Closed -$414K
ALVR
490
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
DT
491
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-38
Closed -$1K
NT
492
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
EON
493
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-155
Closed -$1K
KODK.WS.A
494
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-45
Closed –
KMI.WS
495
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
57
– –
CB
496
DELISTED
CHUBB CORPORATION
CB
– –
-200
Closed -$25K
CHTR
497
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
+300
New –
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
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AIC
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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.