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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
-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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$121K 0.02%
1,075
– –
WM icon
102
Waste Management
WM
$95B
$121K 0.02%
2,600
– –
EPD icon
103
Enterprise Products Partners
EPD
$83.7B
$120K 0.02%
4,030
+3,010
+295% +$98.5K
ORCL icon
104
Oracle
ORCL
$339B
$120K 0.02%
2,975
+158
+6% +$6.85K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.32B
$118K 0.02%
2,565
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$117K 0.02%
936
– –
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$116K 0.02%
2,680
– –
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$113K 0.02%
2,700
– –
ADI icon
109
Analog Devices
ADI
$172B
$112K 0.02%
1,750
– –
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$112K 0.02%
1,218
– –
MMM icon
111
3M
MMM
$91.8B
$110K 0.02%
855
+90
+12% +$12.1K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$108K 0.02%
3,400
+804
+31% +$26.1K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$107K 0.02%
880
+221
+34% +$27.1K
FNFG
114
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$107K 0.02%
11,361
– –
XRX icon
115
Xerox
XRX
$345M
$106K 0.02%
3,764
– –
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$106K 0.02%
1,903
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$102K 0.02%
1,676
+702
+72% +$47.3K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$101K 0.02%
2,550
– –
HSY icon
119
Hershey
HSY
$37.3B
$100K 0.02%
1,124
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.02%
1,760
+1,200
+214% +$73K
EMR icon
121
Emerson Electric
EMR
$81.6B
$98K 0.02%
1,760
+160
+10% +$9.4K
MDLZ icon
122
Mondelez International
MDLZ
$82.9B
$94K 0.01%
2,288
– –
CLX icon
123
Clorox
CLX
$12B
$92K 0.01%
880
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$858B
$92K 0.01%
445
-178
-29% -$37.7K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$92K 0.01%
865
– –
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 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.