We are live on ! Find out more
QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
ITT icon
276
ITT
ITT
$17.5B
$15K ﹤0.01%
350
– –
WTRG icon
277
Essential Utilities
WTRG
$11.3B
$15K ﹤0.01%
625
– –
CCV.CL
278
DELISTED
Comcast Corporation
CCV.CL
$15K ﹤0.01%
600
– –
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K ﹤0.01%
150
– –
DAL icon
280
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
350
– –
EXC icon
281
Exelon
EXC
$47.2B
$14K ﹤0.01%
645
– –
HRL icon
282
Hormel Foods
HRL
$13.8B
$14K ﹤0.01%
480
-70
-13% -$1.98K
HSBC icon
283
HSBC
HSBC
$365B
$14K ﹤0.01%
349
-495
-59% -$20.6K
MPC icon
284
Marathon Petroleum
MPC
$92.4B
$14K ﹤0.01%
276
+52
+23% +$2.65K
SPFF icon
285
Global X SuperIncome Preferred ETF
SPFF
$140M
$14K ﹤0.01%
1,000
– –
WOLF icon
286
Wolfspeed
WOLF
$1.23B
$14K ﹤0.01%
550
– –
WFM
287
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
360
– –
CL icon
288
Colgate-Palmolive
CL
$73.1B
$13K ﹤0.01%
200
– –
K
289
DELISTED
Kellanova
K
$13K ﹤0.01%
216
– –
KBH icon
290
KB Home
KBH
$3.37B
$13K ﹤0.01%
800
-500
-38% -$7.63K
MSI icon
291
Motorola Solutions
MSI
$72.3B
$13K ﹤0.01%
224
– –
INFN
292
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
615
– –
GCI
293
DELISTED
Gannett Co., Inc
GCI
$13K ﹤0.01%
+954
New +$13.6K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
242
– –
SMOG icon
295
VanEck Low Carbon Energy ETF
SMOG
$129M
$12K ﹤0.01%
196
– –
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
134
– –
WIN
297
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
371
-1,052
-74% -$50.1K
AMAT icon
298
Applied Materials
AMAT
$403B
$11K ﹤0.01%
570
– –
CBRL icon
299
Cracker Barrel
CBRL
$1.26B
$11K ﹤0.01%
75
– –
IMO icon
300
Imperial Oil
IMO
$62.7B
$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 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.