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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
WGL
251
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
+550
New +$22.1K
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K ﹤0.01%
355
– –
CSGS
253
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
900
– –
ELME
254
Elme Communities
ELME
$143M
$23K ﹤0.01%
895
– –
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.89B
$23K ﹤0.01%
673
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$23K ﹤0.01%
1,139
– –
USB.PRO
257
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$23K ﹤0.01%
1,000
– –
ADRU
258
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$23K ﹤0.01%
910
– –
BRW
259
Saba Capital Income & Opportunities Fund
BRW
$337M
$22K ﹤0.01%
1,900
– –
DDD icon
260
3D Systems Corp
DDD
$421M
$21K ﹤0.01%
350
– –
ISRG icon
261
Intuitive Surgical
ISRG
$126B
$21K ﹤0.01%
450
– –
AOL
262
DELISTED
AOL INC COMMON STOCK
AOL
$21K ﹤0.01%
538
– –
CP icon
263
Canadian Pacific Kansas City
CP
$78.4B
$20K ﹤0.01%
560
– –
TGNA
264
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,216
– –
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
581
– –
BKF icon
266
iShares MSCI BIC ETF
BKF
$77.8M
$19K ﹤0.01%
485
– –
CL icon
267
Colgate-Palmolive
CL
$73.2B
$19K ﹤0.01%
275
-50
-15% -$3.35K
COF icon
268
Capital One
COF
$128B
$19K ﹤0.01%
226
– –
GNTX icon
269
Gentex
GNTX
$4.97B
$19K ﹤0.01%
1,330
– –
HRL icon
270
Hormel Foods
HRL
$13.9B
$19K ﹤0.01%
750
– –
LLY icon
271
Eli Lilly
LLY
$1.02T
$19K ﹤0.01%
300
– –
RVTY icon
272
Revvity
RVTY
$12.6B
$19K ﹤0.01%
400
– –
TGT icon
273
Target
TGT
$65.3B
$19K ﹤0.01%
330
+25
+8% +$1.47K
MON
274
DELISTED
Monsanto Co
MON
$19K ﹤0.01%
150
– –
ALL icon
275
Allstate
ALL
$68.6B
$18K ﹤0.01%
300
– –
9 10
11
12 13

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.