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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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15K ﹤0.01%
199
-76
-28% -$5.63K
V icon
302
Visa
V
$683B
$15K ﹤0.01%
280
– –
VTRS icon
303
Viatris
VTRS
$20.5B
$14K ﹤0.01%
278
– –
DMND
304
DELISTED
DIAMOND FOODS, INC.
DMND
$14K ﹤0.01%
500
– –
RVBD
305
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14K ﹤0.01%
700
– –
AMAT icon
306
Applied Materials
AMAT
$410B
$13K ﹤0.01%
570
– –
K
307
DELISTED
Kellanova
K
$13K ﹤0.01%
216
– –
SMOG icon
308
VanEck Low Carbon Energy ETF
SMOG
$130M
$13K ﹤0.01%
196
+180
+1,125% +$11K
STLD icon
309
Steel Dynamics
STLD
$36.3B
$13K ﹤0.01%
+700
New +$12.6K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
2
– –
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12K ﹤0.01%
150
– –
LO
312
DELISTED
LORILLARD INC COM STK
LO
$12K ﹤0.01%
200
– –
XLS
313
DELISTED
EXELIS INC COM STK
XLS
$12K ﹤0.01%
750
– –
AIG icon
314
American International
AIG
$41.7B
$11K ﹤0.01%
201
– –
EWM icon
315
iShares MSCI Malaysia ETF
EWM
$309M
$11K ﹤0.01%
175
– –
HYLD
316
DELISTED
High Yield ETF
HYLD
$11K ﹤0.01%
200
– –
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
300
– –
ESV
318
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
+50
New +$10.3K
CVE icon
319
Cenovus Energy
CVE
$55.7B
$10K ﹤0.01%
306
– –
DAL icon
320
Delta Air Lines
DAL
$57.9B
$10K ﹤0.01%
250
– –
FAST icon
321
Fastenal
FAST
$54.3B
$10K ﹤0.01%
780
– –
HBAN icon
322
Huntington Bancshares
HBAN
$34.5B
$10K ﹤0.01%
1,000
– –
KN icon
323
Knowles
KN
$3.16B
$10K ﹤0.01%
327
– –
VNQI icon
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10K ﹤0.01%
175
– –
WAT icon
325
Waters Corp
WAT
$37.1B
$10K ﹤0.01%
100
– –
11 12
13
14 15

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.