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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
+3.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$36.5M
Cap. Flow
+$25.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
STT icon
State Street
STT
+$8.27M
3
TWTR
Twitter, Inc.
TWTR
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
201
Amdocs
DOX
$5.92B
$38K 0.01%
625
-900
-59% -$50.4K
INTU icon
202
Intuit
INTU
$86.5B
$38K 0.01%
370
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37K 0.01%
1,085
+60
+6% +$1.86K
STE icon
204
Steris
STE
$22.3B
$37K 0.01%
525
-860
-62% -$58.2K
EL icon
205
Estee Lauder
EL
$30.4B
$35K 0.01%
371
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$121B
$35K 0.01%
1,404
– –
CAG icon
207
Conagra Brands
CAG
$6.94B
$33K ﹤0.01%
964
-432
-31% -$14K
MET icon
208
MetLife
MET
$61.9B
$33K ﹤0.01%
839
– –
IFGL icon
209
iShares International Developed Real Estate ETF
IFGL
$83.1M
$31K ﹤0.01%
1,075
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$31K ﹤0.01%
311
– –
PYPL icon
211
PayPal
PYPL
$48.9B
$31K ﹤0.01%
794
– –
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$30K ﹤0.01%
450
– –
MGA icon
213
Magna International
MGA
$18.7B
$30K ﹤0.01%
+700
New +$26K
NFG icon
214
National Fuel Gas
NFG
$7.82B
$30K ﹤0.01%
604
– –
ADRE
215
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$30K ﹤0.01%
975
– –
XYL icon
216
Xylem
XYL
$27.3B
$29K ﹤0.01%
700
– –
APC
217
DELISTED
Anadarko Petroleum
APC
$29K ﹤0.01%
615
-50
-8% -$2.03K
CNK icon
218
Cinemark Holdings
CNK
$4.24B
$27K ﹤0.01%
+760
New +$24.1K
V icon
219
Visa
V
$684B
$27K ﹤0.01%
356
– –
LSI
220
DELISTED
Life Storage, Inc.
LSI
$27K ﹤0.01%
338
– –
DOV icon
221
Dover
DOV
$27.6B
$26K ﹤0.01%
495
– –
ELME
222
Elme Communities
ELME
$143M
$26K ﹤0.01%
895
– –
USB.PRO
223
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
– –
BCS.PRD.CL
224
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
BAC.PRD.CL
225
DELISTED
Bank Of America Corp
BAC.PRD.CL
$26K ﹤0.01%
1,000
– –
7 8
9
10 11

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BU
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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 Q1 2016 Portfolio in Review

As of Q1 2016, QCI Asset Management held 615 positions worth $683M, up 5.6% from $646M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management deployed $25.7M of net new capital in Q1 2016, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street, an estimated $8.27M trimmed.

  • QCI Asset Management's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.
  • QCI Asset Management added most to Goldman Sachs in Q1 2016, an estimated $11.2M increase.
  • QCI Asset Management's biggest Q1 2016 reduction was State Street, cutting an estimated $8.27M.
  • QCI Asset Management fully exited American Express in Q1 2016, selling an estimated $8.82M.
  • QCI Asset Management's ten largest holdings make up 25% of its $683M portfolio in Q1 2016.
  • QCI Asset Management opened 44 new positions and closed 49 in Q1 2016.
  • QCI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $683M.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.