QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.57%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+4.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
593
New
41
Increased
73
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$983K |
| 5 |
Transocean
RIG
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Cisco
CSCO
|
$5.96M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 15.56% |
| 3 | Energy | 13.45% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $9.79M | 1.76% |
148,912
-32
| -0% | -$2.1K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $9.56M | 1.72% |
119,237
+382
| +0.3% | +$30.6K |
|
|
28
Transocean
RIG
$2.86B
| $9.48M | 1.71% |
213,121
+15,921
| +8% | +$708K |
|
29
Altria Group
MO
$113B
| $9.13M | 1.64% |
265,920
+658
| +0.2% | +$22.6K |
|
30
Textron
TXT
$14.3B
| $9.11M | 1.64% |
330,116
+3,225
| +1% | +$89K |
|
31
Nucor
NUE
$34.1B
| $9.08M | 1.63% |
185,169
+930
| +0.5% | +$45.6K |
|
|
32
Microsoft
MSFT
$3.77T
| $9.05M | 1.63% |
271,846
-30,535
| -10% | -$1.02M |
|
33
Intel
INTC
$107B
| $8.9M | 1.6% |
388,096
+4,585
| +1% | +$105K |
|
34
Goldman Sachs
GS
$226B
| $8.83M | 1.59% |
55,829
+465
| +0.8% | +$73.6K |
|
35
Chubb
CB
$110B
| $8.83M | 1.59% |
94,347
+360
| +0.4% | +$33.7K |
|
36
HSBC
HSBC
$224B
| $8.64M | 1.55% |
159,139
+3,661
| +2% | +$199K |
|
37
Amgen
AMGN
$155B
| $8.58M | 1.54% |
76,610
+1,411
| +2% | +$158K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.33M | 1.5% |
36,824
+202
| +0.6% | +$45.7K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $8.25M | 1.48% |
322,751
+6,468
| +2% | +$165K |
|
40
APA Corp
APA
$8.31B
| $8.23M | 1.48% |
96,686
+2,407
| +3% | +$205K |
|
41
PNC Financial Services
PNC
$81.7B
| $8.23M | 1.48% |
113,592
-1,367
| -1% | -$99K |
|
42
IBM
IBM
$227B
| $7.86M | 1.41% |
42,430
+347
| +0.8% | +$64.3K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $7.65M | 1.38% |
202,400
+6,344
| +3% | +$240K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.45M | 1.34% |
65,603
+36
| +0.1% | +$4.09K |
|
45
Southern Company
SO
$102B
| $7.3M | 1.31% |
177,318
+3,795
| +2% | +$156K |
|
|
46
Cisco
CSCO
$274B
| $6.88M | 1.24% |
293,727
-254,436
| -46% | -$5.96M |
|
47
AbbVie
ABBV
$372B
| $6.6M | 1.19% |
147,545
+584
| +0.4% | +$26.1K |
|
|
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
| $6.57M | 1.18% |
177,955
-3,207
| -2% | -$118K |
|
49
Walmart
WMT
$774B
| $6.06M | 1.09% |
81,891
-309
| -0.4% | -$22.9K |
|
50
Tapestry
TPR
$21.2B
| $5.81M | 1.04% |
106,452
+33
| +0% | +$1.8K |
|