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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
TFX icon
201
Teleflex
TFX
$6.05B
$33K 0.01%
250
– –
CCP
202
DELISTED
Care Capital Properties, Inc.
CCP
$33K 0.01%
1,078
-50
-4% -$1.59K
CSGS
203
DELISTED
CSG Systems International
CSGS
$32K 0.01%
900
– –
CVE icon
204
Cenovus Energy
CVE
$55.7B
$32K 0.01%
2,500
– –
RFI
205
Cohen & Steers Total Return Realty Fund
RFI
$308M
$32K 0.01%
+2,500
New +$31.2K
APC
206
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
665
-1,102
-62% -$67.5K
IFGL icon
207
iShares International Developed Real Estate ETF
IFGL
$83.1M
$30K ﹤0.01%
1,075
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$30K ﹤0.01%
311
– –
PYPL icon
209
PayPal
PYPL
$48.9B
$29K ﹤0.01%
794
– –
AGN
210
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
92
+63
+217% +$18.8K
PFG icon
211
Principal Financial Group
PFG
$24.3B
$28K ﹤0.01%
621
– –
TXT icon
212
Textron
TXT
$14.7B
$28K ﹤0.01%
665
– –
V icon
213
Visa
V
$684B
$28K ﹤0.01%
356
+52
+17% +$4.03K
ADRE
214
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$28K ﹤0.01%
975
– –
ETN icon
215
Eaton
ETN
$161B
$27K ﹤0.01%
510
– –
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$27K ﹤0.01%
450
– –
BCS.PRD.CL
217
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$27K ﹤0.01%
1,000
– –
XL
218
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
686
– –
NFG icon
219
National Fuel Gas
NFG
$7.82B
$26K ﹤0.01%
604
-100
-14% -$4.75K
XYL icon
220
Xylem
XYL
$27.3B
$26K ﹤0.01%
700
– –
USB.PRO
221
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$26K ﹤0.01%
1,000
– –
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
400
– –
BAC.PRD.CL
223
DELISTED
Bank Of America Corp
BAC.PRD.CL
$26K ﹤0.01%
1,000
– –
NEE.PRC.CL
224
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$26K ﹤0.01%
+1,000
New +$25.6K
BAC.PRZ
225
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$26K ﹤0.01%
+1,000
New +$25.7K
7 8
9
10 11

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 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.