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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
NSANY
426
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
BRG
427
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
100
– –
FTR
428
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
– –
CY
429
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
AMSC icon
430
American Superconductor
AMSC
$1.42B
$1K ﹤0.01%
38
– –
ANF icon
431
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
20
– –
GFF icon
432
Griffon
GFF
$3.95B
$1K ﹤0.01%
89
– –
GM icon
433
General Motors
GM
$80.4B
$1K ﹤0.01%
20
– –
GSK icon
434
GSK
GSK
$104B
$1K ﹤0.01%
13
– –
IHG icon
435
InterContinental Hotels
IHG
$24.1B
$1K ﹤0.01%
22
– –
JHS
436
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
JOE icon
437
St. Joe Company
JOE
$3.54B
$1K ﹤0.01%
45
– –
KMI icon
438
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
22
– –
LMT icon
439
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
5
– –
MSM icon
440
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
10
– –
PAR icon
441
PAR Technology
PAR
$699M
$1K ﹤0.01%
300
– –
UAA icon
442
Under Armour
UAA
$2.84B
$1K ﹤0.01%
40
– –
ZTS icon
443
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
23
– –
CHS
444
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
YHOO
445
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
40
– –
ALLE icon
446
Allegion
ALLE
$13.4B
– –
-198
Closed -$10K
BCS icon
447
Barclays
BCS
$92.7B
– –
-698
Closed -$10K
BNY
448
Bank of New York Mellon
BNY
$106B
– –
-120
Closed -$4K
DE icon
449
Deere & Co
DE
$160B
– –
-300
Closed -$27K
FLS icon
450
Flowserve
FLS
$9.71B
– –
-426
Closed -$33K
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.