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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
-0.22%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$6.33M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.15M
2
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSJ.CL
126
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$95K 0.01%
3,500
– –
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$93K 0.01%
865
-100
-10% -$11K
TXN icon
128
Texas Instruments
TXN
$245B
$92K 0.01%
1,615
-500
-24% -$28.1K
XEL icon
129
Xcel Energy
XEL
$48.1B
$92K 0.01%
2,640
– –
EMR icon
130
Emerson Electric
EMR
$86.4B
$91K 0.01%
1,600
– –
NVS icon
131
Novartis
NVS
$292B
$90K 0.01%
1,016
-5
-0.5% -$443
GEH.CL
132
DELISTED
General Electric Capital Corp.
GEH.CL
$89K 0.01%
3,500
– –
AEE icon
133
Ameren
AEE
$30.1B
$88K 0.01%
2,081
-1,300
-38% -$56.6K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$86K 0.01%
2,596
-4
-0.2% -$126
WFC.PRN
135
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$86K 0.01%
3,500
– –
FGP
136
DELISTED
Ferrellgas Partners, L.P.
FGP
$85K 0.01%
3,498
– –
AZN icon
137
AstraZeneca
AZN
$245B
$84K 0.01%
1,225
+520
+74% +$36.1K
NI icon
138
NiSource
NI
$21.3B
$84K 0.01%
4,851
– –
DOX icon
139
Amdocs
DOX
$5.93B
$83K 0.01%
1,525
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.6B
$83K 0.01%
2,288
– –
BDX icon
141
Becton Dickinson
BDX
$46.7B
$82K 0.01%
584
-195
-25% -$27.3K
WIN
142
DELISTED
Windstream Holdings Inc
WIN
$82K 0.01%
1,423
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$81K 0.01%
659
+4
+0.6% +$474
HON icon
144
Honeywell
HON
$78.1B
$79K 0.01%
840
– –
BX icon
145
Blackstone
BX
$108B
$78K 0.01%
2,038
– –
SRE icon
146
Sempra
SRE
$57.3B
$78K 0.01%
1,424
– –
COLM icon
147
Columbia Sportswear
COLM
$2.99B
$76K 0.01%
1,250
– –
RTN
148
DELISTED
Raytheon Company
RTN
$76K 0.01%
700
– –
SWBI icon
149
Smith & Wesson
SWBI
$657M
$70K 0.01%
7,156
– –
SYY icon
150
Sysco
SYY
$40.6B
$70K 0.01%
1,860
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
  • QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
  • QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
  • QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
  • QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.