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
+5.23%
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
WFC.PRJ.CL
326
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$10K ﹤0.01%
327
– –
VLP
327
DELISTED
Valero Energy Partners LP
VLP
$10K ﹤0.01%
200
– –
EMN icon
328
Eastman Chemical
EMN
$7.94B
$9K ﹤0.01%
100
– –
BRSL
329
Brightstar Lottery PLC
BRSL
$1.83B
$9K ﹤0.01%
574
– –
MPC icon
330
Marathon Petroleum
MPC
$91.6B
$9K ﹤0.01%
224
– –
VFH icon
331
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
200
– –
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
225
– –
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
41
– –
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
134
– –
ACG
335
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
1,200
– –
RBS.PRM
336
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
376
– –
AGN
337
DELISTED
Allergan Inc
AGN
$9K ﹤0.01%
52
– –
DTE icon
338
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
+118
New +$7.66K
EWA icon
339
iShares MSCI Australia ETF
EWA
$1.39B
$8K ﹤0.01%
300
– –
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$9.88B
$8K ﹤0.01%
263
– –
FLR icon
341
Fluor
FLR
$7.05B
$8K ﹤0.01%
100
-100
-50% -$7.62K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
77
– –
LVS icon
343
Las Vegas Sands
LVS
$31.8B
$8K ﹤0.01%
104
– –
TTEK icon
344
Tetra Tech
TTEK
$8.48B
$8K ﹤0.01%
1,435
– –
WWD icon
345
Woodward
WWD
$21.7B
$8K ﹤0.01%
+167
New +$7.61K
BGC icon
346
BGC Group
BGC
$5.53B
$7K ﹤0.01%
1,555
– –
BKT icon
347
BlackRock Income Trust
BKT
$329M
$7K ﹤0.01%
333
– –
CBRL icon
348
Cracker Barrel
CBRL
$1.26B
$7K ﹤0.01%
75
– –
ECL icon
349
Ecolab
ECL
$78.3B
$7K ﹤0.01%
+63
New +$6.75K
FE icon
350
FirstEnergy
FE
$28B
$7K ﹤0.01%
216
– –
12 13
14
15 16

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 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.