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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
B
26
Barrick Mining
B
$61.5B
$10.3M 1.6%
560,747
+17,344
+3% +$301K
APA icon
27
APA Corp
APA
$12.4B
$10.2M 1.59%
101,625
-993
-1% -$89.9K
MA icon
28
Mastercard
MA
$497B
$10.2M 1.59%
138,556
-2,033
-1% -$151K
PNC icon
29
PNC Financial Services
PNC
$100B
$9.93M 1.55%
111,472
-1,710
-2% -$146K
CAT icon
30
Caterpillar
CAT
$387B
$9.81M 1.53%
90,287
+98
+0.1% +$10.3K
CB icon
31
Chubb
CB
$141B
$9.72M 1.51%
93,698
-546
-0.6% -$55.9K
STT icon
32
State Street
STT
$50.1B
$9.65M 1.5%
143,420
-735
-0.5% -$48.3K
GS icon
33
Goldman Sachs
GS
$305B
$9.58M 1.49%
57,210
+68
+0.1% +$11K
LOW icon
34
Lowe's Companies
LOW
$122B
$9.57M 1.49%
199,337
-911
-0.5% -$42.5K
PANW icon
35
Palo Alto Networks
PANW
$260B
$9.41M 1.47%
673,728
-7,272
-1% -$84.9K
AMGN icon
36
Amgen
AMGN
$212B
$9.27M 1.44%
78,285
+153
+0.2% +$17.7K
F icon
37
Ford
F
$59.6B
$9.21M 1.44%
534,303
+16,454
+3% +$268K
EMC
38
DELISTED
EMC CORPORATION
EMC
$9.12M 1.42%
346,257
+694
+0.2% +$18.3K
NUE icon
39
Nucor
NUE
$60.5B
$9.07M 1.41%
184,198
-1,692
-0.9% -$86.8K
DUK icon
40
Duke Energy
DUK
$101B
$8.87M 1.38%
119,562
+117,247
+5,065% +$8.43M
SBUX icon
41
Starbucks
SBUX
$117B
$8.86M 1.38%
228,870
+4,532
+2% +$165K
SO icon
42
Southern Company
SO
$109B
$8.66M 1.35%
190,866
+2,431
+1% +$107K
HSBC icon
43
HSBC
HSBC
$356B
$8.64M 1.35%
197,357
+1,359
+0.7% +$60.6K
IBM icon
44
IBM
IBM
$214B
$8.37M 1.3%
48,283
+312
+0.7% +$56.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.35M 1.3%
65,979
-524
-0.8% -$66.3K
ABBV icon
46
AbbVie
ABBV
$465B
$8.27M 1.29%
146,530
-193
-0.1% -$10.1K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.25M 1.29%
31,658
-3,220
-9% -$806K
CSCO icon
48
Cisco
CSCO
$456B
$7.79M 1.21%
313,480
+6,513
+2% +$155K
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
$7.76M 1.21%
174,975
-646
-0.4% -$26.7K
DKS icon
50
Dick's Sporting Goods
DKS
$18.9B
$7.67M 1.19%
164,630
+5,510
+3% +$269K
1
2
3 4 5

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
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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.