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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
+5.44%
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
BGC icon
326
BGC Group
BGC
$5.45B
$9K ﹤0.01%
1,555
– –
DTE icon
327
DTE Energy
DTE
$29.5B
$9K ﹤0.01%
118
– –
EWM icon
328
iShares MSCI Malaysia ETF
EWM
$310M
$9K ﹤0.01%
175
– –
FAST icon
329
Fastenal
FAST
$54.7B
$9K ﹤0.01%
780
– –
TGS icon
330
Transportadora de Gas del Sur
TGS
$4.79B
$9K ﹤0.01%
+2,773
New +$8.97K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K ﹤0.01%
175
– –
INFN
332
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
615
– –
ACG
333
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
1,200
– –
PLL
334
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
85
– –
RBS.PRM
335
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
376
– –
VLP
336
DELISTED
Valero Energy Partners LP
VLP
$9K ﹤0.01%
200
– –
BIDU icon
337
Baidu
BIDU
$37.7B
$8K ﹤0.01%
34
– –
CI icon
338
Cigna
CI
$73.7B
$8K ﹤0.01%
79
– –
EMN icon
339
Eastman Chemical
EMN
$8B
$8K ﹤0.01%
100
– –
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$10.1B
$8K ﹤0.01%
263
– –
FE icon
341
FirstEnergy
FE
$28B
$8K ﹤0.01%
216
– –
B
342
Barrick Mining
B
$61.5B
$8K ﹤0.01%
700
-573,558
-100% -$7.07M
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
77
– –
IYT icon
344
iShares US Transportation ETF
IYT
$2.23B
$8K ﹤0.01%
+200
New +$7.86K
LNC icon
345
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
134
– –
ODP
346
DELISTED
ODP
ODP
$8K ﹤0.01%
96
– –
WAT icon
347
Waters Corp
WAT
$37B
$8K ﹤0.01%
75
– –
WWD icon
348
Woodward
WWD
$21.3B
$8K ﹤0.01%
167
– –
TEN
349
Tsakos Energy Navigation Ltd
TEN
$1.21B
$8K ﹤0.01%
+240
New +$7.95K
HYLD
350
DELISTED
High Yield ETF
HYLD
$8K ﹤0.01%
200
– –
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 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.