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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
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$92K 0.02%
2,350
-350
-13% -$14.3K
GSJ.CL
127
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$92K 0.02%
3,500
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.35B
$91K 0.01%
2,565
– –
MMM icon
129
3M
MMM
$90.9B
$91K 0.01%
765
-90
-11% -$11.1K
STE icon
130
Steris
STE
$22.3B
$90K 0.01%
1,385
– –
GEH.CL
131
DELISTED
General Electric Capital Corp.
GEH.CL
$89K 0.01%
3,500
– –
AEE icon
132
Ameren
AEE
$30.3B
$88K 0.01%
2,081
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$88K 0.01%
825
-250
-23% -$26.9K
DOX icon
134
Amdocs
DOX
$5.92B
$87K 0.01%
1,525
– –
PAA icon
135
Plains All American Pipeline
PAA
$17.3B
$87K 0.01%
2,875
-150
-5% -$5.48K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.01%
1,050
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$872B
$86K 0.01%
445
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$86K 0.01%
2,063
-225
-10% -$9.7K
WFC.PRN
139
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$85K 0.01%
3,500
– –
NVS icon
140
Novartis
NVS
$297B
$84K 0.01%
1,016
– –
TXN icon
141
Texas Instruments
TXN
$252B
$82K 0.01%
1,665
+50
+3% +$2.44K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$78K 0.01%
604
– –
EMR icon
143
Emerson Electric
EMR
$83.9B
$78K 0.01%
1,760
– –
HON icon
144
Honeywell
HON
$77B
$74K 0.01%
865
– –
COLM icon
145
Columbia Sportswear
COLM
$3.04B
$73K 0.01%
1,250
– –
SRE icon
146
Sempra
SRE
$57.9B
$73K 0.01%
1,506
– –
RTN
147
DELISTED
Raytheon Company
RTN
$73K 0.01%
665
– –
SYY icon
148
Sysco
SYY
$40.8B
$72K 0.01%
1,860
– –
GHM icon
149
Graham Corp
GHM
$1.12B
$71K 0.01%
4,007
– –
PFE icon
150
Pfizer
PFE
$143B
$70K 0.01%
2,345
-221
-9% -$7.09K
4 5
6
7 8

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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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.