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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
FNFG
101
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$116K 0.02%
11,361
– –
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$110K 0.02%
2,995
– –
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$110K 0.02%
2,680
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$109K 0.02%
+2,755
New +$113K
APC
105
DELISTED
Anadarko Petroleum
APC
$107K 0.02%
1,767
+166
+10% +$11.8K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$106K 0.02%
3,640
+240
+7% +$7.48K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$105K 0.02%
1,903
– –
WEC icon
108
WEC Energy
WEC
$35.7B
$104K 0.02%
2,000
– –
HSY icon
109
Hershey
HSY
$35.2B
$103K 0.02%
1,124
– –
ORCL icon
110
Oracle
ORCL
$374B
$103K 0.02%
2,864
-111
-4% -$4.27K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$103K 0.02%
950
+70
+8% +$8.19K
CLX icon
112
Clorox
CLX
$11.6B
$102K 0.02%
880
– –
FDX icon
113
FedEx
FDX
$72.7B
$102K 0.02%
711
-35
-5% -$5.59K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$102K 0.02%
936
– –
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$100K 0.02%
4,030
– –
MCD icon
116
McDonald's
MCD
$192B
$100K 0.02%
1,019
-392
-28% -$38.2K
PPL
117
PPL Corp
PPL
$26.5B
$100K 0.02%
3,045
– –
ADI icon
118
Analog Devices
ADI
$179B
$99K 0.02%
1,750
– –
AEP icon
119
American Electric Power
AEP
$69.6B
$98K 0.02%
1,723
– –
DMRC icon
120
Digimarc Corp
DMRC
$147M
$98K 0.02%
+3,200
New +$119K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$97K 0.02%
+2,688
New +$99.6K
XRX icon
122
Xerox
XRX
$387M
$97K 0.02%
3,764
– –
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$94K 0.02%
865
– –
SWBI icon
124
Smith & Wesson
SWBI
$651M
$93K 0.02%
7,156
– –
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$92K 0.02%
1,118
-100
-8% -$8.75K
3 4
5
6 7

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 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.