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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$137K 0.02%
4,736
– –
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$135K 0.02%
2,680
– –
CVS icon
103
CVS Health
CVS
$133B
$132K 0.02%
1,274
+515
+68% +$50.1K
RTN
104
DELISTED
Raytheon Company
RTN
$129K 0.02%
1,050
+385
+58% +$47.4K
MRK icon
105
Merck
MRK
$322B
$125K 0.02%
2,468
-524
-18% -$25.7K
WEC icon
106
WEC Energy
WEC
$35.7B
$120K 0.02%
2,000
– –
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$117K 0.02%
2,995
– –
PPL
108
PPL Corp
PPL
$26.5B
$116K 0.02%
3,045
– –
BDX icon
109
Becton Dickinson
BDX
$45.6B
$115K 0.02%
779
+195
+33% +$27.7K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$115K 0.02%
1,118
– –
FDX icon
111
FedEx
FDX
$72.7B
$112K 0.02%
686
– –
CLX icon
112
Clorox
CLX
$11.6B
$111K 0.02%
880
-174
-17% -$22.1K
MCHP icon
113
Microchip Technology
MCHP
$40.3B
$110K 0.02%
4,560
-2,100
-32% -$46.8K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$109K 0.02%
810
-69
-8% -$8.97K
HSY icon
115
Hershey
HSY
$35.2B
$104K 0.02%
1,124
– –
CBU icon
116
Community Bank
CBU
$3.41B
$102K 0.01%
2,668
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$102K 0.01%
1,786
-30
-2% -$1.65K
AEP icon
118
American Electric Power
AEP
$69.6B
$101K 0.01%
1,523
-200
-12% -$12.4K
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$101K 0.01%
10,461
– –
ADI icon
120
Analog Devices
ADI
$179B
$98K 0.01%
1,650
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$97K 0.01%
825
– –
NSC icon
122
Norfolk Southern
NSC
$75.4B
$96K 0.01%
1,156
-2,017
-64% -$152K
IEP icon
123
Icahn Enterprises
IEP
$5.24B
$95K 0.01%
1,500
– –
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$95K 0.01%
1,381
-2
-0.1% -$134
EMR icon
125
Emerson Electric
EMR
$83.9B
$94K 0.01%
1,735
-25
-1% -$1.21K
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 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.