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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
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$93K 0.01%
1,383
+500
+57% +$36K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
$92K 0.01%
2,360
-192,420
-99% -$7.12M
IEP icon
128
Icahn Enterprises
IEP
$5.24B
$92K 0.01%
+1,500
New +$109K
GSJ.CL
129
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$92K 0.01%
3,500
– –
ADI icon
130
Analog Devices
ADI
$179B
$91K 0.01%
1,650
-100
-6% -$5.88K
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.37B
$91K 0.01%
2,565
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$91K 0.01%
445
– –
AEE icon
133
Ameren
AEE
$30.3B
$90K 0.01%
2,081
– –
AZN icon
134
AstraZeneca
AZN
$263B
$90K 0.01%
1,332
+247
+23% +$16.2K
GEH.CL
135
DELISTED
General Electric Capital Corp.
GEH.CL
$90K 0.01%
3,500
– –
TXN icon
136
Texas Instruments
TXN
$252B
$89K 0.01%
1,615
-50
-3% -$2.79K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.01%
1,050
– –
WFC.PRN
138
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$89K 0.01%
3,500
– –
BDX icon
139
Becton Dickinson
BDX
$45.6B
$88K 0.01%
584
-20
-3% -$2.88K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$88K 0.01%
1,963
-100
-5% -$4.47K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$88K 0.01%
2,250
-100
-4% -$4.03K
UNG icon
142
United States Natural Gas Fund
UNG
$456M
$88K 0.01%
637
+625
+5,208% +$94.3K
EMR icon
143
Emerson Electric
EMR
$83.9B
$84K 0.01%
1,760
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$84K 0.01%
825
– –
DOX icon
145
Amdocs
DOX
$5.92B
$83K 0.01%
1,525
– –
RTN
146
DELISTED
Raytheon Company
RTN
$83K 0.01%
665
– –
SRE icon
147
Sempra
SRE
$57.9B
$80K 0.01%
1,706
+200
+13% +$9.88K
NVS icon
148
Novartis
NVS
$297B
$78K 0.01%
1,016
– –
PAA icon
149
Plains All American Pipeline
PAA
$17.3B
$76K 0.01%
3,300
+425
+15% +$11.4K
SYY icon
150
Sysco
SYY
$40.8B
$76K 0.01%
1,860
– –
4 5
6
7 8

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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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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.