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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
UNM icon
401
Unum
UNM
$13.6B
$3K ﹤0.01%
96
– –
USB icon
402
US Bancorp
USB
$98.2B
$3K ﹤0.01%
77
– –
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
32
– –
TIME
404
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+124
New +$2.9K
EON
405
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
155
– –
BEN icon
406
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
33
– –
CTSH icon
407
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
40
– –
DD icon
408
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
14
– –
EOG icon
409
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
20
– –
IP icon
410
International Paper
IP
$21.6B
$2K ﹤0.01%
44
– –
JCI icon
411
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
38
– –
JEF icon
412
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
90
– –
JWN
413
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
24
– –
MTW icon
414
Manitowoc
MTW
$497M
$2K ﹤0.01%
78
– –
NXPI icon
415
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
25
– –
PBHC icon
416
Pathfinder Bancorp
PBHC
$102M
$2K ﹤0.01%
247
– –
QCOM icon
417
Qualcomm
QCOM
$155B
$2K ﹤0.01%
24
– –
ROK icon
418
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
13
– –
TDC icon
419
Teradata
TDC
$2.92B
$2K ﹤0.01%
40
– –
VAC icon
420
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
27
– –
NAV
421
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+50
New +$1.77K
CAB
422
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
25
– –
QLGC
423
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
– –
SNDK
424
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
22
– –
BTU
425
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
9
-7
-44% -$1.82K
15 16
17
18 19

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.