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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
WEC icon
126
WEC Energy
WEC
$35.7B
$105K 0.02%
2,000
– –
ONFC
127
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$105K 0.02%
8,111
– –
HAL icon
128
Halliburton
HAL
$26.9B
$100K 0.02%
2,549
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$99K 0.02%
1,600
– –
KMI icon
130
Kinder Morgan
KMI
$71.7B
$98K 0.02%
2,327
+2,305
+10,477% +$90.8K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$97K 0.02%
1,903
– –
FNFG
132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$96K 0.01%
11,361
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$95K 0.01%
2,630
– –
XEL icon
134
Xcel Energy
XEL
$48.8B
$95K 0.01%
2,640
+200
+8% +$6.71K
GSJ.CL
135
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$94K 0.01%
3,500
– –
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$92K 0.01%
1,423
+19
+1% +$1.45K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$91K 0.01%
2,520
-100
-4% -$3.76K
STE icon
138
Steris
STE
$22.3B
$90K 0.01%
1,385
– –
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.01%
1,371
– –
GEH.CL
140
DELISTED
General Electric Capital Corp.
GEH.CL
$87K 0.01%
3,500
– –
NVS icon
141
Novartis
NVS
$297B
$85K 0.01%
1,021
-112
-10% -$9.28K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$83K 0.01%
2,288
-105
-4% -$3.82K
NI icon
143
NiSource
NI
$21.3B
$81K 0.01%
4,851
– –
WFC.PRN
144
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$81K 0.01%
3,500
-200
-5% -$4.62K
ADVS
145
DELISTED
Advent Software Inc
ADVS
$81K 0.01%
2,650
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80K 0.01%
2,600
+400
+18% +$12.1K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$79K 0.01%
1,702
– –
SRE icon
148
Sempra
SRE
$57.9B
$79K 0.01%
1,424
– –
FGP
149
DELISTED
Ferrellgas Partners, L.P.
FGP
$77K 0.01%
3,498
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$76K 0.01%
655
+110
+20% +$12.5K
4 5
6
7 8

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.