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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
-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
WTRG icon
276
Essential Utilities
WTRG
$11.2B
$16K ﹤0.01%
625
– –
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16K ﹤0.01%
150
– –
EXC icon
278
Exelon
EXC
$47.2B
$15K ﹤0.01%
645
-561
-47% -$13.9K
LUV icon
279
Southwest Airlines
LUV
$23.8B
$15K ﹤0.01%
342
-125
-27% -$5.46K
MET icon
280
MetLife
MET
$61.9B
$15K ﹤0.01%
325
– –
MSI icon
281
Motorola Solutions
MSI
$73.5B
$15K ﹤0.01%
224
– –
RVTY icon
282
Revvity
RVTY
$12.4B
$15K ﹤0.01%
300
– –
SPFF icon
283
Global X SuperIncome Preferred ETF
SPFF
$142M
$15K ﹤0.01%
1,000
– –
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
200
– –
CCV.CL
285
DELISTED
Comcast Corporation
CCV.CL
$15K ﹤0.01%
600
– –
CL icon
286
Colgate-Palmolive
CL
$73.8B
$14K ﹤0.01%
200
-25
-11% -$1.73K
ITT icon
287
ITT
ITT
$18.3B
$14K ﹤0.01%
350
– –
AMAT icon
288
Applied Materials
AMAT
$434B
$13K ﹤0.01%
570
– –
K
289
DELISTED
Kellanova
K
$13K ﹤0.01%
216
– –
RGLD icon
290
Royal Gold
RGLD
$17.5B
$13K ﹤0.01%
200
– –
XIFR
291
XPLR Infrastructure LP
XIFR
$1.11B
$13K ﹤0.01%
300
– –
LO
292
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
200
-3,500
-95% -$233K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12K ﹤0.01%
242
-1,460
-86% -$69.7K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.4B
$12K ﹤0.01%
69
– –
INFN
295
DELISTED
Infinera Corporation Common Stock
INFN
$12K ﹤0.01%
615
– –
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
134
– –
CBRL icon
297
Cracker Barrel
CBRL
$1.28B
$11K ﹤0.01%
75
– –
HBAN icon
298
Huntington Bancshares
HBAN
$35.5B
$11K ﹤0.01%
1,000
– –
HRI icon
299
Herc Holdings
HRI
$5.71B
$11K ﹤0.01%
167
– –
IMO icon
300
Imperial Oil
IMO
$61.6B
$11K ﹤0.01%
280
– –
10 11
12
13 14

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.