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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
SPXC icon
376
SPX Corp
SPXC
$11B
$5K ﹤0.01%
199
– –
TSM icon
377
TSMC
TSM
$2.1T
$5K ﹤0.01%
253
– –
UNG icon
378
United States Natural Gas Fund
UNG
$456M
$5K ﹤0.01%
12
– –
WY icon
379
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
157
– –
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
90
– –
LULU icon
381
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
100
– –
OVV icon
382
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
31
– –
PNR icon
383
Pentair
PNR
$10.4B
$4K ﹤0.01%
74
– –
PRU icon
384
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
47
– –
SJM icon
385
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
35
– –
SU icon
386
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
100
– –
TEVA icon
387
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
70
– –
UIS icon
388
Unisys
UIS
$209M
$4K ﹤0.01%
210
– –
CCC
389
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
190
– –
PNRA
390
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
HSP
391
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
75
– –
CHL
392
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CELG
393
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
TWC
394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
28
– –
AVAV icon
395
AeroVironment
AVAV
$7.56B
$3K ﹤0.01%
+100
New +$3.39K
BIIB icon
396
Biogen
BIIB
$30B
$3K ﹤0.01%
8
– –
BR icon
397
Broadridge
BR
$17.8B
$3K ﹤0.01%
75
– –
CLF icon
398
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
200
– –
NWSA icon
399
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
145
– –
SAND
400
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
500
– –
14 15
16
17 18

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.