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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
TSM icon
351
TSMC
TSM
$2.15T
$6K ﹤0.01%
253
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
225
– –
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
2
– –
AGN
354
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+19
New +$5.42K
BKH icon
355
Black Hills Corp
BKH
$5.46B
$5K ﹤0.01%
100
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$40.6B
$5K ﹤0.01%
+100
New +$4.5K
CVE icon
357
Cenovus Energy
CVE
$51.1B
$5K ﹤0.01%
306
– –
DVN icon
358
Devon Energy
DVN
$48.5B
$5K ﹤0.01%
75
– –
EMN icon
359
Eastman Chemical
EMN
$8.39B
$5K ﹤0.01%
75
-25
-25% -$1.8K
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.24B
$5K ﹤0.01%
117
-556
-83% -$21.6K
GILD icon
361
Gilead Sciences
GILD
$164B
$5K ﹤0.01%
56
– –
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.1B
$5K ﹤0.01%
140
– –
NOK icon
363
Nokia
NOK
$53.5B
$5K ﹤0.01%
642
-200
-24% -$1.56K
PBD icon
364
Invesco Global Clean Energy ETF
PBD
$190M
$5K ﹤0.01%
400
– –
PFG icon
365
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
105
– –
WY icon
366
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
157
– –
XTN icon
367
State Street SPDR S&P Transportation ETF
XTN
$400M
$5K ﹤0.01%
100
– –
CBI
368
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
100
– –
CHL
369
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
80
– –
CELG
370
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
42
– –
BR icon
371
Broadridge
BR
$18.9B
$4K ﹤0.01%
75
– –
LULU icon
372
lululemon athletica
LULU
$14B
$4K ﹤0.01%
70
– –
LUMN icon
373
Lumen
LUMN
$6.26B
$4K ﹤0.01%
125
– –
PRU icon
374
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
47
– –
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4K ﹤0.01%
44
– –
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 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.