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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
GIS icon
76
General Mills
GIS
$19.1B
$238K 0.04%
4,248
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$229K 0.04%
8,046
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$215K 0.04%
2,846
– –
FISI icon
79
Financial Institutions
FISI
$816M
$198K 0.03%
8,000
– –
HD icon
80
Home Depot
HD
$331B
$191K 0.03%
1,654
– –
C icon
81
Citigroup
C
$222B
$189K 0.03%
3,808
+150
+4% +$8.19K
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
$187K 0.03%
6,226
– –
UNP icon
83
Union Pacific
UNP
$174B
$181K 0.03%
2,042
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$172K 0.03%
+6,306
New +$190K
MRK icon
85
Merck
MRK
$322B
$166K 0.03%
3,525
+270
+8% +$14.3K
D icon
86
Dominion Energy
D
$60.8B
$163K 0.03%
2,319
-84
-3% -$5.9K
AMG icon
87
Affiliated Managers Group
AMG
$9.69B
$152K 0.02%
887
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$152K 0.02%
1,490
– –
MCHP icon
89
Microchip Technology
MCHP
$40.3B
$143K 0.02%
6,660
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$141K 0.02%
1,605
– –
USO icon
91
United States Oil Fund
USO
$2.15B
$132K 0.02%
1,125
+250
+29% +$30.7K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$131K 0.02%
+1,855
New +$140K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$131K 0.02%
1,457
+37
+3% +$3.4K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.02%
2,760
+1,000
+57% +$53.6K
WM icon
95
Waste Management
WM
$90.6B
$130K 0.02%
2,600
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$128K 0.02%
+4,736
New +$135K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$122K 0.02%
1,591
+8
+0.5% +$650
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$122K 0.02%
+1,595
New +$130K
VFC icon
99
VF Corp
VFC
$5.63B
$119K 0.02%
1,859
– –
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$119K 0.02%
3,000
– –
2 3
4
5 6

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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 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.