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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
NTGR icon
176
NETGEAR
NTGR
$648M
$44K 0.01%
1,525
– –
HAL icon
177
Halliburton
HAL
$26.9B
$42K 0.01%
1,189
– –
STZ icon
178
Constellation Brands
STZ
$22.2B
$42K 0.01%
336
– –
VOD icon
179
Vodafone
VOD
$36.3B
$42K 0.01%
1,326
+20
+2% +$711
WPC icon
180
W.P. Carey
WPC
$16.8B
$42K 0.01%
740
– –
UL icon
181
Unilever
UL
$137B
$41K 0.01%
890
– –
JNPR
182
DELISTED
Juniper Networks
JNPR
$40K 0.01%
1,561
– –
UNIT
183
Uniti Group
UNIT
$2.36B
$40K 0.01%
2,228
– –
CVE icon
184
Cenovus Energy
CVE
$55.7B
$38K 0.01%
2,500
– –
HP icon
185
Helmerich & Payne
HP
$3.45B
$38K 0.01%
800
– –
CBU icon
186
Community Bank
CBU
$3.41B
$37K 0.01%
1,000
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$37K 0.01%
641
-40
-6% -$2.47K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$37K 0.01%
+1,680
New +$40.5K
CCP
189
DELISTED
Care Capital Properties, Inc.
CCP
$37K 0.01%
+1,128
New +$36.5K
PLAB icon
190
Photronics
PLAB
$1.79B
$36K 0.01%
4,000
– –
CFR icon
191
Cullen/Frost Bankers
CFR
$10.3B
$35K 0.01%
549
– –
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.09B
$35K 0.01%
760
– –
NFG icon
193
National Fuel Gas
NFG
$7.82B
$35K 0.01%
704
– –
INTU icon
194
Intuit
INTU
$86.5B
$33K 0.01%
370
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.01%
1,404
-200
-12% -$4.92K
OZK icon
196
Bank OZK
OZK
$5.6B
$33K 0.01%
753
– –
BIIB icon
197
Biogen
BIIB
$30B
$32K 0.01%
108
– –
OKE icon
198
Oneok
OKE
$57.2B
$32K 0.01%
1,000
– –
WGL
199
DELISTED
Wgl Holdings
WGL
$32K 0.01%
550
– –
TWX
200
DELISTED
Time Warner Inc
TWX
$32K 0.01%
461
– –
6 7
8
9 10

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 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.