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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
-0.22%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$6.33M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.15M
2
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
251
Travel + Leisure Co
TNL
$4.78B
$20K ﹤0.01%
496
– –
WOLF icon
252
Wolfspeed
WOLF
$1.41B
$20K ﹤0.01%
550
– –
WSM icon
253
Williams-Sonoma
WSM
$29.3B
$20K ﹤0.01%
510
– –
CTR
254
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$20K ﹤0.01%
200
– –
CB
255
DELISTED
CHUBB CORPORATION
CB
$20K ﹤0.01%
200
– –
BHP icon
256
BHP
BHP
$222B
$19K ﹤0.01%
473
– –
GNTX icon
257
Gentex
GNTX
$5.14B
$19K ﹤0.01%
1,040
– –
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
7
– –
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$19K ﹤0.01%
360
-520
-59% -$27.9K
BKF icon
260
iShares MSCI BIC ETF
BKF
$78.6M
$18K ﹤0.01%
485
– –
COF icon
261
Capital One
COF
$136B
$18K ﹤0.01%
226
– –
CPK icon
262
Chesapeake Utilities
CPK
$3.19B
$18K ﹤0.01%
352
– –
EL icon
263
Estee Lauder
EL
$31.5B
$18K ﹤0.01%
221
– –
ETN icon
264
Eaton
ETN
$173B
$18K ﹤0.01%
271
– –
MRSH
265
Marsh
MRSH
$91.4B
$18K ﹤0.01%
312
– –
BCE icon
266
BCE
BCE
$20.5B
$17K ﹤0.01%
400
– –
QSR icon
267
Restaurant Brands International
QSR
$25.6B
$17K ﹤0.01%
442
– –
MON
268
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
150
– –
XLS
269
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
700
– –
DAL icon
270
Delta Air Lines
DAL
$61B
$16K ﹤0.01%
350
– –
DNP icon
271
DNP Select Income Fund
DNP
$4.05B
$16K ﹤0.01%
1,500
– –
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22.4B
$16K ﹤0.01%
325
– –
FISV
273
Fiserv Inc
FISV
$29.7B
$16K ﹤0.01%
400
– –
HRL icon
274
Hormel Foods
HRL
$13.9B
$16K ﹤0.01%
550
-200
-27% -$5.47K
VTRS icon
275
Viatris
VTRS
$20.6B
$16K ﹤0.01%
278
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
  • QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
  • QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
  • QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
  • QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.