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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
APA icon
51
APA Corp
APA
$13B
$7.71M 1.2%
133,864
+8,869
+7% +$559K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.68M 1.04%
24,439
+222
+0.9% +$61.7K
ECL icon
53
Ecolab
ECL
$79.8B
$6.5M 1.01%
57,460
+57,397
+91,106% +$6.6M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 0.61%
66,332
-588
-0.9% -$34.8K
TMP icon
55
Tompkins Financial
TMP
$1.42B
$1.31M 0.2%
24,465
-500
-2% -$26.4K
PAYX icon
56
Paychex
PAYX
$43.4B
$1.04M 0.16%
22,211
-50
-0.2% -$2.44K
BP icon
57
BP
BP
$112B
$948K 0.15%
28,204
+3,551
+14% +$124K
SCX
58
DELISTED
The L.S. Starrett Company
SCX
$813K 0.13%
54,195
+223
+0.4% +$4.01K
MN
59
DELISTED
MANNING & NAPIER, INC.
MN
$543K 0.08%
54,438
+1,500
+3% +$17.2K
T icon
60
AT&T
T
$164B
$530K 0.08%
19,763
+1,058
+6% +$27.3K
DIS icon
61
Walt Disney
DIS
$171B
$510K 0.08%
4,472
+28
+0.6% +$3.08K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$486K 0.08%
16,205
– –
BA icon
63
Boeing
BA
$169B
$456K 0.07%
3,290
– –
HME
64
DELISTED
HOME PROPERTIES, INC
HME
$427K 0.07%
5,844
-400
-6% -$29K
MTB icon
65
M&T Bank
MTB
$36.3B
$412K 0.06%
3,299
+7
+0.2% +$862
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$382K 0.06%
2,024
+585
+41% +$113K
RTX icon
67
RTX Corp
RTX
$290B
$369K 0.06%
5,290
– –
NBTB icon
68
NBT Bancorp
NBTB
$2.82B
$360K 0.06%
13,762
– –
TRNS icon
69
Transcat
TRNS
$760M
$308K 0.05%
32,554
+2,500
+8% +$24.8K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$306K 0.05%
1,740
-215
-11% -$38.7K
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
$305K 0.05%
11,663
-600
-5% -$15.8K
HEWG
72
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$261K 0.04%
10,000
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$259K 0.04%
6,525
-185
-3% -$7.74K
KO icon
74
Coca-Cola
KO
$383B
$247K 0.04%
6,300
-247
-4% -$10K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$242K 0.04%
8,046
-72
-0.9% -$2.11K
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.