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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
AAPL icon
1
Apple
AAPL
$4.89T
$21.5M 3.52%
780,124
+8,212
+1% +$241K
GLW icon
2
Corning
GLW
$126B
$16.2M 2.64%
943,963
+28,230
+3% +$508K
XOM icon
3
ExxonMobil
XOM
$651B
$16M 2.61%
214,850
+5,906
+3% +$455K
JPM icon
4
JPMorgan Chase
JPM
$939B
$15.1M 2.47%
247,553
-203
-0.1% -$13.3K
MO icon
5
Altria Group
MO
$122B
$14.6M 2.39%
268,004
-3,073
-1% -$165K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$13.8M 2.25%
147,650
+1,621
+1% +$157K
SBUX icon
7
Starbucks
SBUX
$118B
$13.8M 2.25%
241,984
-13,863
-5% -$777K
VZ icon
8
Verizon
VZ
$194B
$13M 2.13%
299,369
+6,245
+2% +$288K
GE icon
9
GE Aerospace
GE
$367B
$13M 2.12%
107,442
+1,092
+1% +$134K
PEP icon
10
PepsiCo
PEP
$186B
$12.9M 2.12%
137,267
+573
+0.4% +$54.5K
WFC icon
11
Wells Fargo
WFC
$261B
$12.9M 2.11%
250,664
-402
-0.2% -$22.1K
MA icon
12
Mastercard
MA
$477B
$12.2M 1.99%
134,928
-1,548
-1% -$145K
AMZN icon
13
Amazon
AMZN
$2.5T
$12M 1.96%
467,560
+340
+0.1% +$8.6K
INTC icon
14
Intel
INTC
$466B
$12M 1.96%
396,506
+5,213
+1% +$151K
LOW icon
15
Lowe's Companies
LOW
$116B
$11.9M 1.95%
172,974
-1,330
-0.8% -$91.5K
MSFT icon
16
Microsoft
MSFT
$2.84T
$11.9M 1.94%
267,946
-489
-0.2% -$22K
BAC icon
17
Bank of America
BAC
$435B
$11.8M 1.94%
759,603
+5,577
+0.7% +$93.8K
UPS icon
18
United Parcel Service
UPS
$97.6B
$11.7M 1.92%
118,841
+2,872
+2% +$284K
PG icon
19
Procter & Gamble
PG
$343B
$11.5M 1.88%
159,485
+6,351
+4% +$476K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$11.3M 1.85%
190,619
+3,752
+2% +$238K
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$11.1M 1.81%
121,455
+1,962
+2% +$197K
SO icon
22
Southern Company
SO
$110B
$11M 1.8%
245,937
+31,248
+15% +$1.37M
AMGN icon
23
Amgen
AMGN
$203B
$10.9M 1.79%
78,896
+606
+0.8% +$95.5K
DUK icon
24
Duke Energy
DUK
$102B
$10.9M 1.78%
150,828
+18,507
+14% +$1.34M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.76%
82,279
+13,909
+20% +$1.91M
1
2 3 4 5

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.