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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
+5.23%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$22.1M
Cap. Flow
-$6.29M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.97%
Holding
580
New
17
Increased
58
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.43M
2
MAT icon
Mattel
MAT
+$5.99M
3
VZ icon
Verizon
VZ
+$2.11M
4
B
Barrick Mining
B
+$301K
5
RIG icon
Transocean
RIG
+$296K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.4M
2
PFE icon
Pfizer
PFE
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
BAC icon
Bank of America
BAC
+$858K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.61%
3 Energy 12.89%
4 Healthcare 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.7B
$31K ﹤0.01%
761
– –
PFG icon
227
Principal Financial Group
PFG
$24.4B
$31K ﹤0.01%
621
– –
WOOD icon
228
iShares Global Timber & Forestry ETF
WOOD
$268M
$31K ﹤0.01%
595
– –
INTU icon
229
Intuit
INTU
$86.3B
$30K ﹤0.01%
370
– –
WPC icon
230
W.P. Carey
WPC
$16.9B
$30K ﹤0.01%
476
– –
THI
231
DELISTED
TIM HORTONS INC COM, CANADA
THI
$30K ﹤0.01%
552
– –
EXC icon
232
Exelon
EXC
$46.6B
$28K ﹤0.01%
1,066
– –
CAG icon
233
Conagra Brands
CAG
$7.19B
$27K ﹤0.01%
1,157
– –
MNRO icon
234
Monro
MNRO
$421M
$27K ﹤0.01%
500
– –
XYL icon
235
Xylem
XYL
$27.3B
$27K ﹤0.01%
700
– –
AB icon
236
AllianceBernstein
AB
$3.43B
$26K ﹤0.01%
1,000
– –
BMO icon
237
Bank of Montreal
BMO
$125B
$26K ﹤0.01%
350
– –
CYH icon
238
Community Health Systems
CYH
$391M
$26K ﹤0.01%
696
– –
EMBJ
239
Embraer S.A. ADS
EMBJ
$12.1B
$26K ﹤0.01%
710
– –
FITB
240
Fifth Third Bancorp
FITB
$51.3B
$26K ﹤0.01%
1,200
– –
TFX icon
241
Teleflex
TFX
$5.86B
$26K ﹤0.01%
250
– –
BCS.PRD.CL
242
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$25K ﹤0.01%
325
– –
TIF
244
DELISTED
Tiffany & Co.
TIF
$25K ﹤0.01%
245
– –
BAC.PRD.CL
245
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
ETR icon
246
Entergy
ETR
$50.4B
$24K ﹤0.01%
584
-300
-34% -$11.2K
GS.PRA icon
247
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$24K ﹤0.01%
1,184
– –
RRX icon
248
Regal Rexnord
RRX
$13.5B
$24K ﹤0.01%
+302
New +$22.9K
YUM icon
249
Yum! Brands
YUM
$43.3B
$24K ﹤0.01%
419
– –
CTR
250
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$24K ﹤0.01%
200
– –
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, QCI Asset Management held 580 positions worth $642M, up 3.6% from $619M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2014 filing shows 17 new, 58 increased, 78 reduced and 23 closed positions. Its largest new stake was Mattel: 154,330 shares worth $6.01M. The largest sale was NextEra Energy, an estimated $11.4M.

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

  • QCI Asset Management's largest Q2 2014 buy was Mattel: 154,330 shares worth $6.01M.
  • QCI Asset Management added most to Duke Energy in Q2 2014, an estimated $8.43M increase.
  • QCI Asset Management's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $11.4M.
  • QCI Asset Management fully exited Flowserve in Q2 2014, selling an estimated $33K.
  • QCI Asset Management's ten largest holdings make up 25% of its $642M portfolio in Q2 2014.
  • QCI Asset Management opened 17 new positions and closed 23 in Q2 2014.
  • QCI Asset Management's portfolio value rose 3.6% quarter-over-quarter to $642M.

Based on QCI Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.