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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$6.33M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.15M
2
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
326
FirstEnergy
FE
$27.9B
$8K ﹤0.01%
216
– –
B
327
Barrick Mining
B
$64B
$8K ﹤0.01%
700
– –
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.7B
$8K ﹤0.01%
77
– –
IYT icon
329
iShares US Transportation ETF
IYT
$2.31B
$8K ﹤0.01%
200
– –
LNC icon
330
Lincoln National
LNC
$9B
$8K ﹤0.01%
134
– –
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
75
– –
FDO
332
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
100
– –
BIDU icon
333
Baidu
BIDU
$38.2B
$7K ﹤0.01%
34
– –
ECL icon
334
Ecolab
ECL
$79.7B
$7K ﹤0.01%
63
– –
ETR icon
335
Entergy
ETR
$50.8B
$7K ﹤0.01%
174
-410
-70% -$16.8K
EWA icon
336
iShares MSCI Australia ETF
EWA
$1.44B
$7K ﹤0.01%
300
– –
HRB icon
337
H&R Block
HRB
$5.84B
$7K ﹤0.01%
219
– –
NGD
338
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
2,000
+1,000
+100% +$3.94K
NKE icon
339
Nike
NKE
$61.6B
$7K ﹤0.01%
136
– –
OPK icon
340
Opko Health
OPK
$978M
$7K ﹤0.01%
+500
New +$6.51K
SAND
341
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
2,000
+1,000
+100% +$3.57K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
41
– –
HSP
343
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
75
– –
AKAM icon
344
Akamai
AKAM
$17.9B
$6K ﹤0.01%
87
– –
AVNS
345
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
118
– –
BKT icon
346
BlackRock Income Trust
BKT
$336M
$6K ﹤0.01%
335
– –
FLR icon
347
Fluor
FLR
$7.2B
$6K ﹤0.01%
100
– –
KEYS icon
348
Keysight
KEYS
$58.3B
$6K ﹤0.01%
150
– –
LVS icon
349
Las Vegas Sands
LVS
$29.8B
$6K ﹤0.01%
104
– –
NVO
350
Novo Nordisk
NVO
$196B
$6K ﹤0.01%
240
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.

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

  • QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
  • QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
  • QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
  • QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
  • QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.