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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
(-0.98%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
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 |
Nucor
NUE
|
+$1.75M |
| 3 |
Cisco
CSCO
|
+$1.73M |
| 4 |
Chevron
CVX
|
+$749K |
| 5 |
ConocoPhillips
COP
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$8.22M |
| 2 |
Apple
AAPL
|
+$4.84M |
| 3 |
Palo Alto Networks
PANW
|
+$1.29M |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $11.2M | 1.76% |
730,224
+24,885
| +4% | +$400K |
|
27
PNC Financial Services
PNC
$99.7B
| $11M | 1.73% |
118,213
+3,096
| +3% | +$280K |
|
|
28
ConocoPhillips
COP
$147B
| $11M | 1.72% |
176,066
+11,106
| +7% | +$718K |
|
29
United Parcel Service
UPS
$88.6B
| $10.9M | 1.71% |
112,914
+727
| +0.6% | +$74.6K |
|
30
Microsoft
MSFT
$3.45T
| $10.7M | 1.68% |
264,187
-2,782
| -1% | -$121K |
|
|
31
Cisco
CSCO
$457B
| $10.7M | 1.68% |
389,609
+61,603
| +19% | +$1.73M |
|
32
State Street
STT
$50.6B
| $10.7M | 1.67% |
145,067
+1,158
| +0.8% | +$86.7K |
|
33
Chubb
CB
$135B
| $10.6M | 1.67% |
95,376
+824
| +0.9% | +$92.6K |
|
|
34
Nucor
NUE
$58.6B
| $10.6M | 1.66% |
223,009
+37,436
| +20% | +$1.75M |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $10.5M | 1.65% |
50,920
-5,676
| -10% | -$1.17M |
|
36
Dick's Sporting Goods
DKS
$17.5B
| $10.3M | 1.62% |
181,450
+4,460
| +3% | +$244K |
|
37
Duke Energy
DUK
$97.7B
| $9.76M | 1.53% |
127,175
+2,450
| +2% | +$199K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.71M | 1.52% |
67,310
-902
| -1% | -$133K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $9.54M | 1.5% |
263,900
+261,380
| +10,372% | +$9.15M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.54M | 1.49% |
281,784
+11,726
| +4% | +$407K |
|
41
Ford
F
$58.5B
| $9.53M | 1.49% |
590,277
+21,523
| +4% | +$340K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $9.47M | 1.48% |
370,411
+16,974
| +5% | +$468K |
|
43
Southern Company
SO
$109B
| $9.05M | 1.42% |
204,489
+4,793
| +2% | +$228K |
|
44
AbbVie
ABBV
$443B
| $8.75M | 1.37% |
149,503
+1,531
| +1% | +$92.5K |
|
45
Check Point Software Technologies
CHKP
$13B
| $8.51M | 1.33% |
103,788
+2,502
| +2% | +$202K |
|
46
Amazon
AMZN
$2.92T
| $8.47M | 1.33% |
455,480
+24,880
| +6% | +$437K |
|
47
TJX Companies
TJX
$174B
| $8.31M | 1.3% |
237,138
+6,842
| +3% | +$233K |
|
48
IBM
IBM
$211B
| $8.21M | 1.29% |
53,507
+2,121
| +4% | +$322K |
|
49
Abbott
ABT
$183B
| $7.57M | 1.19% |
163,304
+2,199
| +1% | +$101K |
|
50
APA Corp
APA
$13.2B
| $7.54M | 1.18% |
124,995
+11,129
| +10% | +$700K |
|
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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.