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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
AZN icon
151
AstraZeneca
AZN
$263B
$69K 0.01%
1,085
– –
KMI icon
152
Kinder Morgan
KMI
$71.7B
$64K 0.01%
2,309
– –
CVS icon
153
CVS Health
CVS
$133B
$62K 0.01%
639
+68
+12% +$7.15K
ADRD
154
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$61K 0.01%
2,925
– –
OXY icon
155
Occidental Petroleum
OXY
$56.8B
$58K 0.01%
883
-58
-6% -$4.05K
SYK icon
156
Stryker
SYK
$125B
$58K 0.01%
615
– –
XEL icon
157
Xcel Energy
XEL
$48.8B
$58K 0.01%
1,640
– –
UNH icon
158
UnitedHealth
UNH
$376B
$57K 0.01%
493
+68
+16% +$8.14K
BX icon
159
Blackstone
BX
$102B
$54K 0.01%
1,732
– –
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.6B
$53K 0.01%
500
– –
IAT icon
161
iShares US Regional Banks ETF
IAT
$674M
$53K 0.01%
1,558
– –
NEE icon
162
NextEra Energy
NEE
$181B
$53K 0.01%
2,180
– –
DD
163
DELISTED
Du Pont De Nemours E I
DD
$53K 0.01%
1,100
-576
-34% -$30.7K
ONFC
164
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$52K 0.01%
2,538
– –
LLY icon
165
Eli Lilly
LLY
$1.02T
$51K 0.01%
604
– –
PPG icon
166
PPG Industries
PPG
$24.6B
$50K 0.01%
570
– –
TRV icon
167
Travelers Companies
TRV
$78.1B
$49K 0.01%
495
– –
FGP
168
DELISTED
Ferrellgas Partners, L.P.
FGP
$49K 0.01%
2,498
-1,000
-29% -$21.3K
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$49K 0.01%
1,200
– –
IYE icon
170
iShares US Energy ETF
IYE
$1.74B
$48K 0.01%
+1,400
New +$52.9K
TTE icon
171
TotalEnergies
TTE
$195B
$47K 0.01%
1,050
– –
UGI icon
172
UGI
UGI
$7.74B
$47K 0.01%
1,342
– –
ADM icon
173
Archer Daniels Midland
ADM
$38.2B
$45K 0.01%
1,075
– –
BFH icon
174
Bread Financial
BFH
$4.37B
$45K 0.01%
217
– –
KEY icon
175
KeyCorp
KEY
$24.2B
$45K 0.01%
3,484
+893
+34% +$12.7K
5 6
7
8 9

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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.