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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
-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
LUV icon
301
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
342
– –
PLL
302
DELISTED
PALL CORP
PLL
$11K ﹤0.01%
85
– –
AMX icon
303
America Movil
AMX
$76.1B
$10K ﹤0.01%
476
– –
MFC icon
304
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
+524
New +$9.74K
PFXF icon
305
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10K ﹤0.01%
500
– –
VFH icon
306
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
200
– –
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10K ﹤0.01%
175
– –
WAT icon
308
Waters Corp
WAT
$37B
$10K ﹤0.01%
75
– –
PX
309
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
+81
New +$9.87K
CI icon
310
Cigna
CI
$73.7B
$9K ﹤0.01%
58
– –
GEN icon
311
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
400
– –
WWD icon
312
Woodward
WWD
$21.3B
$9K ﹤0.01%
167
– –
ACG
313
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
1,200
– –
RBS.PRM
314
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
376
– –
BHP icon
315
BHP
BHP
$215B
$8K ﹤0.01%
224
-249
-53% -$10.1K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.5B
$8K ﹤0.01%
100
-225
-69% -$17.6K
EWM icon
317
iShares MSCI Malaysia ETF
EWM
$310M
$8K ﹤0.01%
175
– –
EWT icon
318
iShares MSCI Taiwan ETF
EWT
$9.86B
$8K ﹤0.01%
263
– –
FAST icon
319
Fastenal
FAST
$54.7B
$8K ﹤0.01%
780
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
77
– –
LNC icon
321
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
134
– –
ODP
322
DELISTED
ODP
ODP
$8K ﹤0.01%
96
– –
NGLS
323
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8K ﹤0.01%
200
-400
-67% -$17.3K
FDO
324
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
100
– –
BIDU icon
325
Baidu
BIDU
$37.7B
$7K ﹤0.01%
34
– –
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 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.