We are live on ! Find out more
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
GSJ.CL
126
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$92K 0.01%
3,500
– –
AEP icon
127
American Electric Power
AEP
$69.5B
$91K 0.01%
1,723
-300
-15% -$16.6K
SWBI icon
128
Smith & Wesson
SWBI
$669M
$91K 0.01%
7,156
– –
PPL
129
PPL Corp
PPL
$26.8B
$90K 0.01%
3,045
-1,405
-32% -$43.9K
WEC icon
130
WEC Energy
WEC
$35.8B
$90K 0.01%
2,000
– –
KMI icon
131
Kinder Morgan
KMI
$70.5B
$89K 0.01%
2,309
+1,296
+128% +$54.1K
NVS icon
132
Novartis
NVS
$301B
$89K 0.01%
1,016
– –
STE icon
133
Steris
STE
$22.5B
$89K 0.01%
1,385
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.01%
1,050
-225
-18% -$19.4K
WMB icon
135
Williams Companies
WMB
$86.7B
$86K 0.01%
+1,500
New +$77.3K
GEH.CL
136
DELISTED
General Electric Capital Corp.
GEH.CL
$86K 0.01%
3,500
– –
BDX icon
137
Becton Dickinson
BDX
$45.6B
$83K 0.01%
604
+20
+3% +$2.76K
DOX icon
138
Amdocs
DOX
$5.87B
$83K 0.01%
1,525
– –
TXN icon
139
Texas Instruments
TXN
$255B
$83K 0.01%
1,615
– –
GHM icon
140
Graham Corp
GHM
$1.1B
$82K 0.01%
+4,007
New +$90.4K
PFE icon
141
Pfizer
PFE
$142B
$82K 0.01%
2,566
+1,129
+79% +$36.8K
WFC.PRN
142
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
– –
HON icon
143
Honeywell
HON
$76.7B
$79K 0.01%
865
+25
+3% +$2.33K
FGP
144
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K 0.01%
3,498
– –
AEE icon
145
Ameren
AEE
$30.1B
$78K 0.01%
2,081
– –
COLM icon
146
Columbia Sportswear
COLM
$3.21B
$76K 0.01%
1,250
– –
SRE icon
147
Sempra
SRE
$58.6B
$75K 0.01%
1,506
+82
+6% +$4.34K
OXY icon
148
Occidental Petroleum
OXY
$55.6B
$73K 0.01%
941
+359
+62% +$28K
AZN icon
149
AstraZeneca
AZN
$266B
$69K 0.01%
1,085
-140
-11% -$9.59K
BX icon
150
Blackstone
BX
$102B
$69K 0.01%
1,732
-306
-15% -$12.6K
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 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.