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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
+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
BCE icon
276
BCE
BCE
$20.1B
$18K ﹤0.01%
400
– –
FISV
277
Fiserv Inc
FISV
$28.5B
$18K ﹤0.01%
600
– –
MAR icon
278
Marriott International
MAR
$98.6B
$18K ﹤0.01%
275
– –
RYN icon
279
Rayonier
RYN
$6.52B
$18K ﹤0.01%
+551
New +$17.3K
SPH icon
280
Suburban Propane Partners
SPH
$1.23B
$18K ﹤0.01%
400
– –
WSM icon
281
Williams-Sonoma
WSM
$27.2B
$18K ﹤0.01%
510
– –
CB
282
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
200
– –
A icon
283
Agilent Technologies
A
$38.8B
$17K ﹤0.01%
419
– –
CPK icon
284
Chesapeake Utilities
CPK
$3.17B
$17K ﹤0.01%
353
– –
ITT icon
285
ITT
ITT
$17.4B
$17K ﹤0.01%
350
– –
TNL icon
286
Travel + Leisure Co
TNL
$4.62B
$17K ﹤0.01%
496
– –
DNP icon
287
DNP Select Income Fund
DNP
$4.08B
$16K ﹤0.01%
1,500
– –
EL icon
288
Estee Lauder
EL
$30.5B
$16K ﹤0.01%
221
– –
ELV icon
289
Elevance Health
ELV
$82.2B
$16K ﹤0.01%
147
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.9B
$16K ﹤0.01%
325
– –
GEN icon
291
Gen Digital
GEN
$16.4B
$16K ﹤0.01%
700
-500
-42% -$10.6K
LUV icon
292
Southwest Airlines
LUV
$22.1B
$16K ﹤0.01%
606
– –
MET icon
293
MetLife
MET
$62.4B
$16K ﹤0.01%
325
-299
-48% -$14K
MRSH
294
Marsh
MRSH
$90.9B
$16K ﹤0.01%
312
– –
WTRG icon
295
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
625
– –
CI icon
296
Cigna
CI
$75B
$15K ﹤0.01%
161
– –
GATX icon
297
GATX Corp
GATX
$6.36B
$15K ﹤0.01%
230
– –
IMO icon
298
Imperial Oil
IMO
$62.3B
$15K ﹤0.01%
280
– –
MSI icon
299
Motorola Solutions
MSI
$72.1B
$15K ﹤0.01%
224
– –
RGLD icon
300
Royal Gold
RGLD
$16.7B
$15K ﹤0.01%
200
– –
10 11
12
13 14

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BU
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H
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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
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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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.