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
-0.05%
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
GIS icon
76
General Mills
GIS
$20.2B
$237K 0.04%
4,248
+1,920
+82% +$108K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$217K 0.03%
6,000
– –
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
$215K 0.03%
6,226
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$213K 0.03%
2,846
– –
C icon
80
Citigroup
C
$213B
$202K 0.03%
3,658
+299
+9% +$16.3K
FISI icon
81
Financial Institutions
FISI
$812M
$199K 0.03%
8,000
– –
UNP icon
82
Union Pacific
UNP
$174B
$195K 0.03%
2,042
– –
AMG icon
83
Affiliated Managers Group
AMG
$9.51B
$194K 0.03%
887
– –
HD icon
84
Home Depot
HD
$337B
$184K 0.03%
1,654
-374
-18% -$41.9K
MRK icon
85
Merck
MRK
$322B
$177K 0.03%
3,255
+524
+19% +$29.4K
D icon
86
Dominion Energy
D
$62.1B
$161K 0.03%
2,403
-116
-5% -$8.16K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$160K 0.02%
1,490
-25
-2% -$2.72K
MCHP icon
88
Microchip Technology
MCHP
$38.8B
$158K 0.02%
6,660
– –
PM icon
89
Philip Morris
PM
$309B
$158K 0.02%
1,968
-1,020
-34% -$83.9K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$152K 0.02%
1,605
– –
USO icon
91
United States Oil Fund
USO
$2.15B
$139K 0.02%
+875
New +$139K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$138K 0.02%
1,583
-69
-4% -$6.72K
MCD icon
93
McDonald's
MCD
$193B
$134K 0.02%
1,411
-24
-2% -$2.32K
PAA icon
94
Plains All American Pipeline
PAA
$17.6B
$132K 0.02%
3,025
+800
+36% +$38.4K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$130K 0.02%
2,995
– –
FDX icon
96
FedEx
FDX
$73B
$127K 0.02%
746
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$125K 0.02%
1,601
+1,027
+179% +$88.9K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$122K 0.02%
1,420
– –
VFC icon
99
VF Corp
VFC
$5.92B
$122K 0.02%
1,859
– –
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$122K 0.02%
3,000
-200
-6% -$8.39K
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 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.