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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
PAA icon
101
Plains All American Pipeline
PAA
$17.6B
$141K 0.02%
2,350
-100
-4% -$5.69K
WM icon
102
Waste Management
WM
$95B
$139K 0.02%
3,100
– –
AEE icon
103
Ameren
AEE
$30.4B
$138K 0.02%
3,381
– –
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137K 0.02%
2,680
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$133K 0.02%
1,943
-423
-18% -$29K
AEP icon
106
American Electric Power
AEP
$70.4B
$131K 0.02%
2,348
-100
-4% -$5.28K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$131K 0.02%
2,500
– –
HD icon
108
Home Depot
HD
$337B
$129K 0.02%
1,593
– –
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$125K 0.02%
1,516
+600
+66% +$46.3K
XRX icon
110
Xerox
XRX
$345M
$123K 0.02%
3,764
– –
JPM.PRC
111
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$117K 0.02%
4,500
– –
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$115K 0.02%
2,600
– –
FDX icon
113
FedEx
FDX
$73B
$113K 0.02%
746
+525
+238% +$73.3K
MMM icon
114
3M
MMM
$91.8B
$113K 0.02%
945
– –
ADI icon
115
Analog Devices
ADI
$172B
$111K 0.02%
2,060
-130
-6% -$6.88K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$111K 0.02%
2,620
+1,099
+72% +$44K
VFC icon
117
VF Corp
VFC
$5.92B
$110K 0.02%
1,859
– –
HSY icon
118
Hershey
HSY
$37.3B
$109K 0.02%
1,124
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.32B
$108K 0.02%
2,915
+300
+11% +$10.9K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$107K 0.02%
1,218
– –
EMR icon
121
Emerson Electric
EMR
$81.6B
$106K 0.02%
1,600
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.02%
1,400
– –
WTMF icon
123
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$104K 0.02%
2,500
– –
EPD icon
124
Enterprise Products Partners
EPD
$83.7B
$103K 0.02%
2,630
+1,010
+62% +$37.3K
TXN icon
125
Texas Instruments
TXN
$248B
$101K 0.02%
2,115
– –
3 4
5
6 7

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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.