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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
-0.05%
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
DDD icon
326
3D Systems Corp
DDD
$431M
$7K ﹤0.01%
350
– –
DTE icon
327
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
118
– –
DVN icon
328
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
114
+39
+52% +$2.52K
FE icon
329
FirstEnergy
FE
$28B
$7K ﹤0.01%
216
– –
GILD icon
330
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
56
– –
B
331
Barrick Mining
B
$61.5B
$7K ﹤0.01%
700
– –
IYT icon
332
iShares US Transportation ETF
IYT
$2.26B
$7K ﹤0.01%
200
– –
LMT icon
333
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
36
+31
+620% +$5.97K
NKE icon
334
Nike
NKE
$61.9B
$7K ﹤0.01%
136
– –
NVO
335
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
240
– –
WFC.PRT
336
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
+293
New +$7.49K
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
75
– –
HSP
338
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
75
– –
AKAM icon
339
Akamai
AKAM
$16.7B
$6K ﹤0.01%
87
– –
BKT icon
340
BlackRock Income Trust
BKT
$330M
$6K ﹤0.01%
335
– –
EMN icon
341
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
75
– –
ETR icon
342
Entergy
ETR
$50.2B
$6K ﹤0.01%
174
– –
HRB icon
343
H&R Block
HRB
$5.58B
$6K ﹤0.01%
219
– –
TSM icon
344
TSMC
TSM
$2.1T
$6K ﹤0.01%
253
– –
USB icon
345
US Bancorp
USB
$98.2B
$6K ﹤0.01%
144
+67
+87% +$2.93K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
41
– –
AGN
347
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
19
– –
TLN
348
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
+376
New +$7.1K
AVNS
349
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
118
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
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 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.