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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
+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
HRB icon
351
H&R Block
HRB
$5.58B
$7K ﹤0.01%
219
– –
LNC icon
352
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
134
– –
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
75
– –
PLL
354
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
85
– –
FDO
355
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
100
– –
BIDU icon
356
Baidu
BIDU
$37.7B
$6K ﹤0.01%
34
– –
BKH icon
357
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
100
– –
COST icon
358
Costco
COST
$422B
$6K ﹤0.01%
50
– –
DVN icon
359
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
75
– –
NOK icon
360
Nokia
NOK
$51B
$6K ﹤0.01%
842
– –
NVO
361
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
240
– –
PBD icon
362
Invesco Global Clean Energy ETF
PBD
$182M
$6K ﹤0.01%
400
– –
RYAM icon
363
Rayonier Advanced Materials
RYAM
$604M
$6K ﹤0.01%
+166
New +$6.43K
SAN icon
364
Banco Santander
SAN
$201B
$6K ﹤0.01%
606
– –
INFN
365
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
615
-100
-14% -$888
AKAM icon
366
Akamai
AKAM
$16.7B
$5K ﹤0.01%
87
– –
BBY icon
367
Best Buy
BBY
$18.2B
$5K ﹤0.01%
170
– –
CSX icon
368
CSX Corp
CSX
$93.4B
$5K ﹤0.01%
450
– –
GILD icon
369
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
56
– –
INGR icon
370
Ingredion
INGR
$6.27B
$5K ﹤0.01%
60
– –
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
140
– –
NGD
372
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
800
– –
NKE icon
373
Nike
NKE
$61.9B
$5K ﹤0.01%
136
– –
ODP
374
DELISTED
ODP
ODP
$5K ﹤0.01%
96
– –
SIRI icon
375
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
150
– –
13 14
15
16 17

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.