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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
-0.05%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$4.69M
Cap. Flow
+$8.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.72%
Holding
594
New
40
Increased
98
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.39M
2
ECL icon
Ecolab
ECL
+$6.6M
3
TJX icon
TJX Companies
TJX
+$684K
4
XOM icon
ExxonMobil
XOM
+$646K
5
CVX icon
Chevron
CVX
+$635K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.96M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$906K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$11.5M 1.78%
119,997
+1,784
+2% +$169K
COP icon
27
ConocoPhillips
COP
$139B
$11.3M 1.75%
183,258
+7,192
+4% +$469K
UPS icon
28
United Parcel Service
UPS
$89.7B
$11.2M 1.75%
115,969
+3,055
+3% +$304K
CVX icon
29
Chevron
CVX
$374B
$11.2M 1.74%
116,181
+6,044
+5% +$635K
STT icon
30
State Street
STT
$50.2B
$11.2M 1.74%
145,281
+214
+0.1% +$16.7K
CSCO icon
31
Cisco
CSCO
$456B
$10.9M 1.69%
395,332
+5,723
+1% +$164K
PANW icon
32
Palo Alto Networks
PANW
$260B
$10.6M 1.65%
365,214
-202,638
-36% -$5.41M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 1.65%
51,431
+511
+1% +$107K
ABBV icon
34
AbbVie
ABBV
$465B
$10.3M 1.61%
153,884
+4,381
+3% +$286K
AMZN icon
35
Amazon
AMZN
$2.48T
$10.1M 1.58%
467,220
+11,740
+3% +$245K
EMC
36
DELISTED
EMC CORPORATION
EMC
$10.1M 1.58%
383,849
+13,438
+4% +$358K
NUE icon
37
Nucor
NUE
$60.5B
$10M 1.56%
227,284
+4,275
+2% +$205K
CB icon
38
Chubb
CB
$141B
$9.84M 1.53%
96,814
+1,438
+2% +$155K
DKS icon
39
Dick's Sporting Goods
DKS
$18.9B
$9.71M 1.51%
187,546
+6,096
+3% +$335K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.42M 1.46%
289,467
+7,683
+3% +$258K
DUK icon
41
Duke Energy
DUK
$101B
$9.34M 1.45%
132,321
+5,146
+4% +$389K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.31M 1.45%
68,370
+1,060
+2% +$151K
AXP icon
43
American Express
AXP
$227B
$9.23M 1.44%
118,819
+118,321
+23,759% +$9.39M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$9.17M 1.43%
281,184
+17,284
+7% +$615K
F icon
45
Ford
F
$59.6B
$9.1M 1.42%
606,290
+16,013
+3% +$248K
SO icon
46
Southern Company
SO
$109B
$8.99M 1.4%
214,689
+10,200
+5% +$444K
IBM icon
47
IBM
IBM
$214B
$8.59M 1.34%
55,243
+1,736
+3% +$279K
CHKP icon
48
Check Point Software Technologies
CHKP
$14.1B
$8.57M 1.33%
107,787
+3,999
+4% +$338K
TJX icon
49
TJX Companies
TJX
$178B
$8.53M 1.33%
257,706
+20,568
+9% +$684K
ABT icon
50
Abbott
ABT
$187B
$8.41M 1.31%
171,401
+8,097
+5% +$389K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q2 2015, QCI Asset Management held 594 positions worth $643M, up 0.74% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2015 filing shows 40 new, 98 increased, 65 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 875 shares worth $139K. The largest sale was Walmart Inc, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q2 2015 buy was United States Oil Fund: 875 shares worth $139K.
  • QCI Asset Management added most to American Express in Q2 2015, an estimated $9.39M increase.
  • QCI Asset Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $6.96M.
  • QCI Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2015, selling an estimated $114K.
  • QCI Asset Management's ten largest holdings make up 25% of its $643M portfolio in Q2 2015.
  • QCI Asset Management opened 40 new positions and closed 40 in Q2 2015.
  • QCI Asset Management's portfolio value rose 0.74% quarter-over-quarter to $643M.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.