We are live on ! Find out more
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
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
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
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
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
KO icon
76
Coca-Cola
KO
$374B
$265K 0.04%
6,547
-1,849
-22% -$77.3K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.3B
$240K 0.04%
2,846
+300
+12% +$25.5K
HD icon
78
Home Depot
HD
$339B
$230K 0.04%
2,028
– –
CMCSA icon
79
Comcast
CMCSA
$87.2B
$229K 0.04%
8,118
-60
-0.7% -$1.73K
PM icon
80
Philip Morris
PM
$292B
$225K 0.04%
2,988
+75
+3% +$6.09K
UNP icon
81
Union Pacific
UNP
$173B
$221K 0.03%
2,042
– –
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
$208K 0.03%
6,226
– –
AMG icon
83
Affiliated Managers Group
AMG
$10.1B
$191K 0.03%
887
– –
FISI icon
84
Financial Institutions
FISI
$838M
$183K 0.03%
8,000
– –
D icon
85
Dominion Energy
D
$60.5B
$179K 0.03%
2,519
– –
C icon
86
Citigroup
C
$224B
$173K 0.03%
3,359
-276
-8% -$14.1K
NSC icon
87
Norfolk Southern
NSC
$75.6B
$170K 0.03%
1,652
-182
-10% -$19.5K
MCHP icon
88
Microchip Technology
MCHP
$40.8B
$163K 0.03%
6,660
– –
NEM icon
89
Newmont
NEM
$100B
$161K 0.03%
7,400
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$160K 0.03%
1,515
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$153K 0.02%
1,605
– –
MRK icon
92
Merck
MRK
$315B
$150K 0.02%
2,731
-791
-22% -$44.8K
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$145K 0.02%
2,680
– –
WM icon
94
Waste Management
WM
$90.5B
$141K 0.02%
2,600
-500
-16% -$26.6K
MCD icon
95
McDonald's
MCD
$189B
$140K 0.02%
1,435
-1,344
-48% -$128K
PPL
96
PPL Corp
PPL
$26.5B
$140K 0.02%
4,450
+1,127
+34% +$36.2K
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$139K 0.02%
3,200
-350
-10% -$15.3K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$136K 0.02%
2,995
– –
GIS icon
99
General Mills
GIS
$19.2B
$132K 0.02%
2,328
-100
-4% -$5.33K
VFC icon
100
VF Corp
VFC
$5.87B
$132K 0.02%
1,859
– –
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 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.