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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
+5.44%
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
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
75
– –
FDO
353
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
100
– –
CFN
354
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
134
-176,891
-100% -$10.2M
COST icon
355
Costco
COST
$423B
$7K ﹤0.01%
50
– –
ECL icon
356
Ecolab
ECL
$78.6B
$7K ﹤0.01%
63
– –
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.41B
$7K ﹤0.01%
300
– –
HRB icon
358
H&R Block
HRB
$5.73B
$7K ﹤0.01%
219
– –
NKE icon
359
Nike
NKE
$63.3B
$7K ﹤0.01%
136
– –
NOK icon
360
Nokia
NOK
$52.3B
$7K ﹤0.01%
842
– –
BKT icon
361
BlackRock Income Trust
BKT
$334M
$6K ﹤0.01%
335
– –
CVE icon
362
Cenovus Energy
CVE
$54.5B
$6K ﹤0.01%
306
– –
FLR icon
363
Fluor
FLR
$7.01B
$6K ﹤0.01%
100
– –
LVS icon
364
Las Vegas Sands
LVS
$30.6B
$6K ﹤0.01%
104
– –
TSM icon
365
TSMC
TSM
$2.11T
$6K ﹤0.01%
253
– –
WY icon
366
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
157
– –
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
225
-45
-17% -$1.43K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
41
– –
ESV
369
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
50
– –
AKAM icon
370
Akamai
AKAM
$17.1B
$5K ﹤0.01%
87
– –
AVNS
371
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
+118
New +$4.64K
BKH icon
372
Black Hills Corp
BKH
$5.42B
$5K ﹤0.01%
100
– –
DVN icon
373
Devon Energy
DVN
$51.4B
$5K ﹤0.01%
75
– –
GILD icon
374
Gilead Sciences
GILD
$163B
$5K ﹤0.01%
56
– –
KEYS icon
375
Keysight
KEYS
$55B
$5K ﹤0.01%
+150
New +$4.9K
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 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.