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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
XRX icon
101
Xerox
XRX
$395M
$137K 0.02%
3,764
– –
AEP icon
102
American Electric Power
AEP
$70.1B
$135K 0.02%
2,223
-100
-4% -$5.72K
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$132K 0.02%
2,995
– –
VFC icon
104
VF Corp
VFC
$5.68B
$131K 0.02%
1,859
– –
FDX icon
105
FedEx
FDX
$73B
$130K 0.02%
746
– –
MMM icon
106
3M
MMM
$90.8B
$130K 0.02%
945
– –
GIS icon
107
General Mills
GIS
$19.2B
$129K 0.02%
2,428
-1,920
-44% -$99.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$877B
$129K 0.02%
623
+178
+40% +$36K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.02%
1,675
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$122K 0.02%
1,075
– –
HSY icon
111
Hershey
HSY
$35.5B
$117K 0.02%
1,124
– –
PAA icon
112
Plains All American Pipeline
PAA
$17.3B
$117K 0.02%
2,275
-75
-3% -$3.98K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$117K 0.02%
2,550
– –
ITW icon
114
Illinois Tool Works
ITW
$82.5B
$115K 0.02%
1,218
– –
META icon
115
Meta Platforms (Facebook)
META
$1.4T
$115K 0.02%
1,470
-5
-0.3% -$382
JPM.PRC
116
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$114K 0.02%
4,500
– –
CLX icon
117
Clorox
CLX
$11.6B
$113K 0.02%
1,080
– –
TXN icon
118
Texas Instruments
TXN
$253B
$113K 0.02%
2,115
– –
PPL
119
PPL Corp
PPL
$26.6B
$112K 0.02%
3,323
– –
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$112K 0.02%
2,700
– –
ADI icon
121
Analog Devices
ADI
$179B
$111K 0.02%
2,000
– –
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$111K 0.02%
965
-41
-4% -$4.55K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.36B
$109K 0.02%
2,615
-300
-10% -$11.9K
WTMF icon
124
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$109K 0.02%
2,500
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$106K 0.02%
779
– –
3 4
5
6 7

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.