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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
Cap. Flow
-$937K
Cap. Flow %
-0.14%
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
CLX icon
101
Clorox
CLX
$11.6B
$134K 0.02%
1,054
+174
+20% +$21.6K
KHC icon
102
Kraft Heinz
KHC
$30.7B
$133K 0.02%
1,822
-33
-2% -$2.44K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$132K 0.02%
4,400
+760
+21% +$23.2K
SWBI icon
104
Smith & Wesson
SWBI
$651M
$121K 0.02%
7,156
– –
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$120K 0.02%
2,680
– –
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$115K 0.02%
2,995
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$115K 0.02%
1,035
+85
+9% +$9.63K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$115K 0.02%
1,903
– –
FNFG
109
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$114K 0.02%
10,461
-900
-8% -$9.6K
APA icon
110
APA Corp
APA
$13.2B
$112K 0.02%
2,520
+1,900
+306% +$88.5K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$112K 0.02%
879
+14
+2% +$1.68K
VFC icon
112
VF Corp
VFC
$5.63B
$109K 0.02%
1,859
– –
CBU icon
113
Community Bank
CBU
$3.41B
$107K 0.02%
2,668
+1,668
+167% +$67.7K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$107K 0.02%
1,816
+1,175
+183% +$70.8K
XRX icon
115
Xerox
XRX
$387M
$105K 0.02%
3,764
– –
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$104K 0.02%
1,118
– –
PPL
117
PPL Corp
PPL
$26.5B
$104K 0.02%
3,045
– –
STE icon
118
Steris
STE
$22.3B
$104K 0.02%
1,385
– –
WEC icon
119
WEC Energy
WEC
$35.7B
$103K 0.02%
2,000
– –
FDX icon
120
FedEx
FDX
$72.7B
$102K 0.02%
686
-25
-4% -$3.87K
PFE icon
121
Pfizer
PFE
$143B
$101K 0.02%
3,307
+962
+41% +$30.3K
AEP icon
122
American Electric Power
AEP
$69.6B
$100K 0.02%
1,723
– –
HSY icon
123
Hershey
HSY
$35.2B
$100K 0.02%
1,124
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$100K 0.02%
886
-50
-5% -$5.77K
MMM icon
125
3M
MMM
$90.9B
$96K 0.01%
765
– –
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 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.