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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
+5.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.54M
3
TJX icon
TJX Companies
TJX
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CAT icon
Caterpillar
CAT
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.9B
$256K 0.04%
2,136
-190
-8% -$21.7K
UNP icon
77
Union Pacific
UNP
$174B
$243K 0.04%
2,042
– –
CMCSA icon
78
Comcast
CMCSA
$85.5B
$237K 0.04%
8,178
– –
PM icon
79
Philip Morris
PM
$297B
$237K 0.04%
2,913
-135
-4% -$11.6K
LO
80
DELISTED
LORILLARD INC COM STK
LO
$233K 0.04%
3,700
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$215K 0.03%
6,000
+5,000
+500% +$213K
HD icon
82
Home Depot
HD
$331B
$213K 0.03%
2,028
+435
+27% +$42.3K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.03%
2,546
-300
-11% -$23.5K
FISI icon
84
Financial Institutions
FISI
$811M
$201K 0.03%
+8,000
New +$195K
NSC icon
85
Norfolk Southern
NSC
$75.6B
$201K 0.03%
1,834
+5
+0.3% +$548
ORCL icon
86
Oracle
ORCL
$372B
$198K 0.03%
4,408
-200
-4% -$8.14K
C icon
87
Citigroup
C
$223B
$197K 0.03%
3,635
-28
-0.8% -$1.49K
D icon
88
Dominion Energy
D
$61.3B
$194K 0.03%
2,519
– –
MRK icon
89
Merck
MRK
$323B
$191K 0.03%
3,522
-133
-4% -$7.41K
AMG icon
90
Affiliated Managers Group
AMG
$9.82B
$188K 0.03%
887
– –
BSFT
91
DELISTED
BroadSoft, Inc.
BSFT
$181K 0.03%
6,226
– –
SHPG
92
DELISTED
Shire pic
SHPG
$170K 0.03%
800
– –
WM icon
93
Waste Management
WM
$90.4B
$159K 0.02%
3,100
– –
AEE icon
94
Ameren
AEE
$30.4B
$156K 0.02%
3,381
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$156K 0.02%
1,515
– –
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$152K 0.02%
3,550
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$151K 0.02%
1,605
– –
MCHP icon
98
Microchip Technology
MCHP
$40.6B
$150K 0.02%
6,660
-2,000
-23% -$43.5K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$143K 0.02%
2,680
– –
NEM icon
100
Newmont
NEM
$98.8B
$140K 0.02%
7,400
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, QCI Asset Management held 620 positions worth $645M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2014 filing shows 37 new, 74 increased, 96 reduced and 49 closed positions. Its largest new stake was TJX Companies: 230,296 shares worth $7.9M. The largest sale was Goldman Sachs, an estimated $10.7M.

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

  • QCI Asset Management's largest Q4 2014 buy was TJX Companies: 230,296 shares worth $7.9M.
  • QCI Asset Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $9.7M increase.
  • QCI Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $10.2M.
  • QCI Asset Management fully exited Goldman Sachs in Q4 2014, selling an estimated $10.7M.
  • QCI Asset Management's ten largest holdings make up 25% of its $645M portfolio in Q4 2014.
  • QCI Asset Management opened 37 new positions and closed 49 in Q4 2014.
  • QCI Asset Management's portfolio value rose 1.1% quarter-over-quarter to $645M.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.