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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
ONFC
126
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$101K 0.02%
8,111
+2,073
+34% +$26.1K
CLX icon
127
Clorox
CLX
$12B
$99K 0.02%
1,080
– –
META icon
128
Meta Platforms (Facebook)
META
$1.49T
$99K 0.02%
1,475
– –
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$99K 0.02%
11,361
– –
PPL
130
PPL Corp
PPL
$26.9B
$97K 0.02%
2,936
– –
SDRL
131
DELISTED
Seadrill Limited Common Stock
SDRL
$96K 0.02%
9
+4
+80% +$39.1K
FGP
132
DELISTED
Ferrellgas Partners, L.P.
FGP
$96K 0.02%
3,498
– –
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$95K 0.01%
1,903
– –
WEC icon
134
WEC Energy
WEC
$36.3B
$94K 0.01%
2,000
– –
SHPG
135
DELISTED
Shire pic
SHPG
$94K 0.01%
+400
New +$69.6K
GSJ.CL
136
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$93K 0.01%
3,500
– –
XONE
137
DELISTED
The ExOne Company
XONE
$92K 0.01%
+2,325
New +$72.3K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$90K 0.01%
779
– –
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$90K 0.01%
845
– –
MN
140
DELISTED
MANNING & NAPIER, INC.
MN
$90K 0.01%
5,238
-4,300
-45% -$72.1K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$858B
$88K 0.01%
445
– –
ADVS
142
DELISTED
Advent Software Inc
ADVS
$86K 0.01%
2,650
– –
WFC.PRN
143
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$85K 0.01%
3,700
– –
GEH.CL
144
DELISTED
General Electric Capital Corp.
GEH.CL
$85K 0.01%
3,500
– –
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$85K 0.01%
+1,000
New +$81.5K
SWBI icon
146
Smith & Wesson
SWBI
$649M
$80K 0.01%
7,156
-8,456
-54% -$99.9K
XEL icon
147
Xcel Energy
XEL
$49.2B
$79K 0.01%
2,440
– –
TIBX
148
DELISTED
TIBCO SOFTWARE INC
TIBX
$79K 0.01%
3,935
– –
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$79K 0.01%
1,371
+750
+121% +$42.1K
BHI
150
DELISTED
Baker Hughes
BHI
$78K 0.01%
1,048
-300
-22% -$20.9K
4 5
6
7 8

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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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.