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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
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11.2M |
| 2 |
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 |
Apple
AAPL
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$8.82M |
| 2 |
State Street
STT
|
+$8.27M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$7.64M |
| 4 |
ConocoPhillips
COP
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $24.7M | 3.61% |
904,780
+89,944
| +11% | +$2.24M |
|
2
Corning
GLW
$126B
| $20.2M | 2.95% |
964,689
+13,115
| +1% | +$243K |
|
3
ExxonMobil
XOM
$651B
| $18.5M | 2.71% |
220,915
+10,484
| +5% | +$840K |
|
4
Verizon
VZ
$194B
| $16.4M | 2.41% |
303,606
+1,338
| +0.4% | +$66.9K |
|
5
Johnson & Johnson
JNJ
$635B
| $16.3M | 2.39% |
150,827
+2,457
| +2% | +$254K |
|
6
Altria Group
MO
$122B
| $16.2M | 2.37% |
258,214
-4,747
| -2% | -$287K |
|
7
GE Aerospace
GE
$367B
| $16.1M | 2.36% |
105,630
-1,139
| -1% | -$161K |
|
8
JPMorgan Chase
JPM
$939B
| $15.2M | 2.23% |
256,480
+10,019
| +4% | +$585K |
|
9
Microsoft
MSFT
$2.84T
| $14.5M | 2.12% |
262,646
-2,079
| -0.8% | -$109K |
|
10
PepsiCo
PEP
$186B
| $14.4M | 2.11% |
140,716
+2,951
| +2% | +$292K |
|
11
Lowe's Companies
LOW
$116B
| $14M | 2.05% |
184,518
+4,144
| +2% | +$292K |
|
12
Starbucks
SBUX
$118B
| $14M | 2.05% |
233,949
-902
| -0.4% | -$52.5K |
|
13
Southern Company
SO
$110B
| $13.9M | 2.04% |
269,315
+10,939
| +4% | +$533K |
|
14
Procter & Gamble
PG
$343B
| $13.7M | 2.01% |
166,475
+2,888
| +2% | +$233K |
|
15
Amazon
AMZN
$2.5T
| $13.5M | 1.98% |
455,960
+25,400
| +6% | +$721K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 1.96% |
94,506
+7,592
| +9% | +$1.01M |
|
17
Intel
INTC
$466B
| $13.3M | 1.95% |
411,555
+13,189
| +3% | +$405K |
|
18
Zimmer Biomet
ZBH
$17.7B
| $13.2M | 1.93% |
127,192
+3,969
| +3% | +$384K |
|
19
Mastercard
MA
$477B
| $13.1M | 1.91% |
138,332
+5,326
| +4% | +$471K |
|
20
Duke Energy
DUK
$102B
| $13M | 1.91% |
161,326
+6,466
| +4% | +$489K |
|
21
United Parcel Service
UPS
$97.6B
| $13M | 1.9% |
123,130
+3,459
| +3% | +$336K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $12.9M | 1.88% |
201,422
+6,927
| +4% | +$437K |
|
23
Amgen
AMGN
$203B
| $12.6M | 1.85% |
84,145
+3,377
| +4% | +$502K |
|
24
Wells Fargo
WFC
$261B
| $12.5M | 1.84% |
259,037
+10,076
| +4% | +$493K |
|
25
SLB Ltd
SLB
$77.8B
| $12.4M | 1.81% |
167,711
+12,852
| +8% | +$904K |
|
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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.