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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
+3.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$36.5M
Cap. Flow
+$25.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
STT icon
State Street
STT
+$8.27M
3
TWTR
Twitter, Inc.
TWTR
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$280K 0.04%
6,038
-112
-2% -$4.87K
GIS icon
77
General Mills
GIS
$19.1B
$269K 0.04%
4,248
-28
-0.7% -$1.63K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.04%
3,180
+100
+3% +$7.78K
CMCSA icon
79
Comcast
CMCSA
$85B
$246K 0.04%
8,044
-362
-4% -$10.4K
MCD icon
80
McDonald's
MCD
$192B
$246K 0.04%
1,955
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K 0.03%
7,440
+3,040
+69% +$86K
IBM icon
82
IBM
IBM
$211B
$203K 0.03%
1,403
-206
-13% -$26.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$196K 0.03%
1,755
+720
+70% +$74.6K
TSLA icon
84
Tesla
TSLA
$1.23T
$184K 0.03%
12,000
– –
C icon
85
Citigroup
C
$222B
$179K 0.03%
4,288
+500
+13% +$20.9K
COP icon
86
ConocoPhillips
COP
$147B
$177K 0.03%
4,386
-181,605
-98% -$6.9M
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K 0.03%
3,585
-100
-3% -$4.47K
SWBI icon
88
Smith & Wesson
SWBI
$651M
$165K 0.02%
8,066
+910
+13% +$16.9K
UNP icon
89
Union Pacific
UNP
$174B
$165K 0.02%
2,070
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$163K 0.02%
1,490
-82
-5% -$8.52K
UNG icon
91
United States Natural Gas Fund
UNG
$456M
$161K 0.02%
1,512
+875
+137% +$101K
APA icon
92
APA Corp
APA
$13.2B
$157K 0.02%
3,220
+700
+28% +$29.1K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$157K 0.02%
1,665
+75
+5% +$6.69K
MMM icon
94
3M
MMM
$90.9B
$154K 0.02%
1,106
+341
+45% +$43.8K
VFC icon
95
VF Corp
VFC
$5.63B
$154K 0.02%
2,533
+674
+36% +$39.1K
WM icon
96
Waste Management
WM
$90.6B
$153K 0.02%
2,600
-693
-21% -$38.3K
GENC icon
97
Gencor Industries
GENC
$209M
$146K 0.02%
+15,000
New +$127K
D icon
98
Dominion Energy
D
$60.8B
$144K 0.02%
1,919
-400
-17% -$28.3K
B
99
Barrick Mining
B
$61.5B
$143K 0.02%
10,500
+10,000
+2,000% +$116K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$143K 0.02%
1,822
– –
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, QCI Asset Management held 615 positions worth $683M, up 5.6% from $646M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management deployed $25.7M of net new capital in Q1 2016, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street, an estimated $8.27M trimmed.

  • QCI Asset Management's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.
  • QCI Asset Management added most to Goldman Sachs in Q1 2016, an estimated $11.2M increase.
  • QCI Asset Management's biggest Q1 2016 reduction was State Street, cutting an estimated $8.27M.
  • QCI Asset Management fully exited American Express in Q1 2016, selling an estimated $8.82M.
  • QCI Asset Management's ten largest holdings make up 25% of its $683M portfolio in Q1 2016.
  • QCI Asset Management opened 44 new positions and closed 49 in Q1 2016.
  • QCI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $683M.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.