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
+5.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.54M
3
TJX icon
TJX Companies
TJX
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CAT icon
Caterpillar
CAT
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
301
Royal Gold
RGLD
$16.8B
$13K ﹤0.01%
200
– –
RVTY icon
302
Revvity
RVTY
$12.6B
$13K ﹤0.01%
300
-100
-25% -$4.31K
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13K ﹤0.01%
150
– –
AOL
304
DELISTED
AOL INC COMMON STOCK
AOL
$13K ﹤0.01%
288
– –
A icon
305
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
300
-119
-28% -$4.8K
DDD icon
306
3D Systems Corp
DDD
$431M
$12K ﹤0.01%
350
– –
HAIN icon
307
Hain Celestial
HAIN
$45M
$12K ﹤0.01%
+200
New +$10.8K
HRI icon
308
Herc Holdings
HRI
$5.02B
$12K ﹤0.01%
+167
New +$11.3K
IMO icon
309
Imperial Oil
IMO
$62.7B
$12K ﹤0.01%
280
– –
MPC icon
310
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
268
– –
NWBI icon
311
Northwest Bancshares
NWBI
$2.3B
$12K ﹤0.01%
957
-1,100
-53% -$13.8K
XLS
312
DELISTED
EXELIS INC COM STK
XLS
$12K ﹤0.01%
700
– –
AIG icon
313
American International
AIG
$41.7B
$11K ﹤0.01%
201
– –
CBRL icon
314
Cracker Barrel
CBRL
$1.26B
$11K ﹤0.01%
75
– –
HBAN icon
315
Huntington Bancshares
HBAN
$34.4B
$11K ﹤0.01%
+1,000
New +$9.97K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
+69
New +$11.5K
SMOG icon
317
VanEck Low Carbon Energy ETF
SMOG
$129M
$11K ﹤0.01%
196
– –
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
134
-70
-34% -$5.47K
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
300
– –
AGN
320
DELISTED
Allergan Inc
AGN
$11K ﹤0.01%
52
– –
BRSL
321
Brightstar Lottery PLC
BRSL
$1.84B
$10K ﹤0.01%
574
– –
PFXF icon
322
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10K ﹤0.01%
+500
New +$10.3K
VFH icon
323
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
200
– –
XIFR
324
XPLR Infrastructure LP
XIFR
$1.12B
$10K ﹤0.01%
300
– –
WFC.PRJ.CL
325
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$10K ﹤0.01%
327
– –
11 12
13
14 15

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 Q4 2014 Portfolio in Review

As of Q4 2014, QCI Asset Management held 620 positions worth $645M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2014 filing shows 37 new, 74 increased, 96 reduced and 49 closed positions. Its largest new stake was TJX Companies: 230,296 shares worth $7.9M. The largest sale was Goldman Sachs, an estimated $10.7M.

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

  • QCI Asset Management's largest Q4 2014 buy was TJX Companies: 230,296 shares worth $7.9M.
  • QCI Asset Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $9.7M increase.
  • QCI Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $10.2M.
  • QCI Asset Management fully exited Goldman Sachs in Q4 2014, selling an estimated $10.7M.
  • QCI Asset Management's ten largest holdings make up 25% of its $645M portfolio in Q4 2014.
  • QCI Asset Management opened 37 new positions and closed 49 in Q4 2014.
  • QCI Asset Management's portfolio value rose 1.1% quarter-over-quarter to $645M.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.