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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
IP icon
401
International Paper
IP
$22.4B
$2K ﹤0.01%
43
– –
JCI icon
402
Johnson Controls International
JCI
$93.5B
$2K ﹤0.01%
38
– –
JEF icon
403
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
90
– –
JWN
404
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
24
– –
KODK icon
405
Kodak
KODK
$932M
$2K ﹤0.01%
+131
New +$2.49K
OVV icon
406
Ovintiv
OVV
$16.3B
$2K ﹤0.01%
31
– –
PBHC icon
407
Pathfinder Bancorp
PBHC
$101M
$2K ﹤0.01%
247
– –
QCOM icon
408
Qualcomm
QCOM
$166B
$2K ﹤0.01%
24
– –
ROK icon
409
Rockwell Automation
ROK
$50.4B
$2K ﹤0.01%
13
– –
UAA icon
410
Under Armour
UAA
$2.91B
$2K ﹤0.01%
40
– –
VAC icon
411
Marriott Vacations Worldwide
VAC
$3.51B
$2K ﹤0.01%
27
– –
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
32
– –
YHOO
413
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
40
– –
INVN
414
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
CRC
415
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
23
– –
NSANY
416
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
EON
417
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
155
– –
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
– –
CY
419
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
GM icon
420
General Motors
GM
$78B
$1K ﹤0.01%
20
– –
GSK icon
421
GSK
GSK
$104B
$1K ﹤0.01%
13
– –
GWX icon
422
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1K ﹤0.01%
36
+9
+33% +$253
IHG icon
423
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
11
– –
JHS
424
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
LMT icon
425
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
5
– –
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 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.