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
+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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$76K 0.01%
1,702
– –
NFG icon
152
National Fuel Gas
NFG
$7.69B
$76K 0.01%
970
-100
-9% -$7.37K
HON icon
153
Honeywell
HON
$76.4B
$75K 0.01%
896
-278
-24% -$23.2K
MDLZ icon
154
Mondelez International
MDLZ
$83.4B
$75K 0.01%
2,001
-200
-9% -$7.31K
NI icon
155
NiSource
NI
$21.5B
$75K 0.01%
4,836
– –
SRE icon
156
Sempra
SRE
$58.1B
$75K 0.01%
1,424
– –
PFE icon
157
Pfizer
PFE
$143B
$74K 0.01%
2,617
-362,171
-99% -$10.3M
STE icon
158
Steris
STE
$22.9B
$74K 0.01%
1,385
– –
ADRD
159
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$74K 0.01%
2,925
– –
DOX icon
160
Amdocs
DOX
$6.03B
$71K 0.01%
1,525
– –
KEY icon
161
KeyCorp
KEY
$23.8B
$71K 0.01%
4,973
– –
TWX
162
DELISTED
Time Warner Inc
TWX
$71K 0.01%
1,011
-43
-4% -$2.83K
SYK icon
163
Stryker
SYK
$135B
$69K 0.01%
815
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$68K 0.01%
624
– –
CNVR
165
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$68K 0.01%
2,690
– –
BX icon
166
Blackstone
BX
$104B
$67K 0.01%
2,038
– –
NVS icon
167
Novartis
NVS
$302B
$67K 0.01%
831
– –
BLK icon
168
Blackrock
BLK
$167B
$65K 0.01%
203
– –
TTE icon
169
TotalEnergies
TTE
$193B
$65K 0.01%
900
– –
RTN
170
DELISTED
Raytheon Company
RTN
$65K 0.01%
700
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$62K 0.01%
2,080
+300
+17% +$8.57K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$62K 0.01%
1,000
-106
-10% -$6.81K
OXY icon
173
Occidental Petroleum
OXY
$55.7B
$60K 0.01%
606
– –
PPG icon
174
PPG Industries
PPG
$24.9B
$60K 0.01%
570
– –
VB icon
175
Vanguard Small-Cap ETF
VB
$78.9B
$60K 0.01%
510
+85
+20% +$9.51K
5 6
7
8 9

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 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.