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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
-0.05%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$4.69M
Cap. Flow
+$8.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.72%
Holding
594
New
40
Increased
98
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.39M
2
ECL icon
Ecolab
ECL
+$6.6M
3
TJX icon
TJX Companies
TJX
+$684K
4
XOM icon
ExxonMobil
XOM
+$646K
5
CVX icon
Chevron
CVX
+$635K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.96M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$906K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
251
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
338
– –
ALL icon
252
Allstate
ALL
$68B
$19K ﹤0.01%
300
– –
CPK icon
253
Chesapeake Utilities
CPK
$3.19B
$19K ﹤0.01%
352
– –
EL icon
254
Estee Lauder
EL
$30.4B
$19K ﹤0.01%
221
– –
MNRO icon
255
Monro
MNRO
$383M
$19K ﹤0.01%
300
-100
-25% -$6.24K
TEX icon
256
Terex
TEX
$7.18B
$19K ﹤0.01%
800
– –
VTRS icon
257
Viatris
VTRS
$20.4B
$19K ﹤0.01%
278
– –
CXP
258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
785
– –
CB
259
DELISTED
CHUBB CORPORATION
CB
$19K ﹤0.01%
200
– –
BKF icon
260
iShares MSCI BIC ETF
BKF
$78.1M
$18K ﹤0.01%
485
– –
ETN icon
261
Eaton
ETN
$161B
$18K ﹤0.01%
271
– –
MRSH
262
Marsh
MRSH
$90.5B
$18K ﹤0.01%
312
– –
PEG icon
263
Public Service Enterprise Group
PEG
$38.2B
$18K ﹤0.01%
467
-33
-7% -$1.37K
TNL icon
264
Travel + Leisure Co
TNL
$4.66B
$18K ﹤0.01%
496
– –
CTR
265
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$18K ﹤0.01%
200
– –
BCE icon
266
BCE
BCE
$20.2B
$17K ﹤0.01%
400
– –
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$21.9B
$17K ﹤0.01%
325
– –
FISV
268
Fiserv Inc
FISV
$28.8B
$17K ﹤0.01%
400
– –
GNTX icon
269
Gentex
GNTX
$4.97B
$17K ﹤0.01%
1,040
– –
QSR icon
270
Restaurant Brands International
QSR
$25.7B
$17K ﹤0.01%
442
– –
WMT icon
271
Walmart Inc
WMT
$885B
$17K ﹤0.01%
699
-272,991
-100% -$6.96M
FCX icon
272
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
843
-500
-37% -$10.3K
MET icon
273
MetLife
MET
$61.9B
$16K ﹤0.01%
325
– –
RVTY icon
274
Revvity
RVTY
$12.6B
$16K ﹤0.01%
300
– –
MON
275
DELISTED
Monsanto Co
MON
$16K ﹤0.01%
150
– –
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 2015 Portfolio in Review

As of Q2 2015, QCI Asset Management held 594 positions worth $643M, up 0.74% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2015 filing shows 40 new, 98 increased, 65 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 875 shares worth $139K. The largest sale was Walmart Inc, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q2 2015 buy was United States Oil Fund: 875 shares worth $139K.
  • QCI Asset Management added most to American Express in Q2 2015, an estimated $9.39M increase.
  • QCI Asset Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $6.96M.
  • QCI Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2015, selling an estimated $114K.
  • QCI Asset Management's ten largest holdings make up 25% of its $643M portfolio in Q2 2015.
  • QCI Asset Management opened 40 new positions and closed 40 in Q2 2015.
  • QCI Asset Management's portfolio value rose 0.74% quarter-over-quarter to $643M.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.