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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
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
(+5.7%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$992K |
| 5 |
Ecolab
ECL
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Dick's Sporting Goods
DKS
$17.5B
| $4.96M | 0.77% |
140,351
-49,575
| -26% | -$2.08M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.63M | 0.56% |
98,846
+2,752
| +3% | +$103K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.52M | 0.55% |
63,998
-880
| -1% | -$49.6K |
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.14M | 0.49% |
+104,020
| New | +$3.42M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.82M | 0.44% |
86,266
+2,843
| +3% | +$97.8K |
|
|
CAB
56
DELISTED
Cabela's Inc
CAB
| $1.59M | 0.25% |
33,965
+33,940
| +135,760% | +$1.5M |
|
57
Tompkins Financial
TMP
$1.43B
| $1.37M | 0.21% |
24,343
-24
| -0.1% | -$1.38K |
|
58
Paychex
PAYX
$41.6B
| $1.17M | 0.18% |
22,171
+60
| +0.3% | +$3.14K |
|
59
BP
BP
$116B
| $774K | 0.12% |
29,418
+1,189
| +4% | +$33.8K |
|
|
MN
60
DELISTED
MANNING & NAPIER, INC.
MN
| $605K | 0.09% |
71,300
-3,138
| -4% | -$26.6K |
|
61
Vanguard S&P 500 ETF
VOO
$979B
| $547K | 0.08% |
2,925
+627
| +27% | +$118K |
|
62
AT&T
T
$159B
| $534K | 0.08% |
20,533
+1,298
| +7% | +$32.9K |
|
|
SCX
63
DELISTED
The L.S. Starrett Company
SCX
| $527K | 0.08% |
54,195
| – | – |
|
64
Philip Morris
PM
$297B
| $525K | 0.08% |
5,968
-200
| -3% | -$17.4K |
|
65
Boeing
BA
$171B
| $483K | 0.07% |
3,343
+63
| +2% | +$9.07K |
|
66
Walt Disney
DIS
$167B
| $463K | 0.07% |
4,407
-107
| -2% | -$11.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $418K | 0.06% |
15,010
-205
| -1% | -$5.86K |
|
68
NBT Bancorp
NBTB
$2.74B
| $384K | 0.06% |
13,762
| – | – |
|
69
M&T Bank
MTB
$35.7B
| $335K | 0.05% |
2,764
-338
| -11% | -$41.2K |
|
70
RTX Corp
RTX
$290B
| $303K | 0.05% |
5,004
-286
| -5% | -$17.3K |
|
|
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
| $302K | 0.05% |
11,326
-337
| -3% | -$8.92K |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $299K | 0.05% |
1,720
-25
| -1% | -$4.37K |
|
73
Transcat
TRNS
$799M
| $299K | 0.05% |
30,054
| – | – |
|
74
Norfolk Southern
NSC
$75.4B
| $268K | 0.04% |
3,173
+1,582
| +99% | +$135K |
|
75
Coca-Cola
KO
$377B
| $264K | 0.04% |
6,150
-150
| -2% | -$6.37K |
|
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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.