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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$259K 0.04%
2,181
-535
-20% -$60.8K
PM icon
77
Philip Morris
PM
$309B
$257K 0.04%
3,048
– –
MRK icon
78
Merck
MRK
$322B
$244K 0.04%
4,415
-985
-18% -$53.7K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$241K 0.04%
4,688
– –
GIS icon
80
General Mills
GIS
$20.2B
$228K 0.04%
4,348
– –
CMCSA icon
81
Comcast
CMCSA
$87.3B
$219K 0.03%
8,178
-800
-9% -$20.6K
MCHP icon
82
Microchip Technology
MCHP
$38.8B
$211K 0.03%
8,660
– –
UNP icon
83
Union Pacific
UNP
$174B
$204K 0.03%
2,042
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.03%
2,716
– –
ORCL icon
85
Oracle
ORCL
$339B
$192K 0.03%
4,738
– –
WIN
86
DELISTED
Windstream Holdings Inc
WIN
$191K 0.03%
2,449
– –
NEM icon
87
Newmont
NEM
$96.2B
$188K 0.03%
7,400
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$184K 0.03%
1,787
+5
+0.3% +$491
AMG icon
89
Affiliated Managers Group
AMG
$9.51B
$182K 0.03%
887
– –
HAL icon
90
Halliburton
HAL
$26.1B
$181K 0.03%
2,549
– –
D icon
91
Dominion Energy
D
$62B
$180K 0.03%
2,519
– –
C icon
92
Citigroup
C
$213B
$173K 0.03%
3,663
+1,000
+38% +$47.6K
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
$164K 0.03%
6,226
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$160K 0.02%
889
+469
+112% +$81.7K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$160K 0.02%
3,550
+200
+6% +$8.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$159K 0.02%
1,695
– –
TRNS icon
97
Transcat
TRNS
$760M
$154K 0.02%
15,000
– –
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$148K 0.02%
2,995
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$51.2B
$144K 0.02%
1,605
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$141K 0.02%
1,100
-50
-4% -$6.21K
2 3
4
5 6

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 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.