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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
RTN
151
DELISTED
Raytheon Company
RTN
$76K 0.01%
700
– –
HON icon
152
Honeywell
HON
$77.7B
$75K 0.01%
840
-56
-6% -$4.82K
SYY icon
153
Sysco
SYY
$40.9B
$74K 0.01%
1,860
– –
BLK icon
154
Blackrock
BLK
$169B
$73K 0.01%
203
– –
DOX icon
155
Amdocs
DOX
$5.84B
$71K 0.01%
1,525
– –
KEY icon
156
KeyCorp
KEY
$24.2B
$69K 0.01%
4,973
– –
BX icon
157
Blackstone
BX
$103B
$68K 0.01%
2,038
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$68K 0.01%
974
-79
-8% -$5.28K
PPG icon
159
PPG Industries
PPG
$24.7B
$66K 0.01%
570
– –
ADRD
160
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$66K 0.01%
2,925
– –
NFG icon
161
National Fuel Gas
NFG
$7.74B
$63K 0.01%
904
– –
GD icon
162
General Dynamics
GD
$104B
$62K 0.01%
450
– –
PFE icon
163
Pfizer
PFE
$143B
$61K 0.01%
2,069
-316
-13% -$9.06K
TTE icon
164
TotalEnergies
TTE
$196B
$61K 0.01%
1,200
– –
SYK icon
165
Stryker
SYK
$125B
$58K 0.01%
615
-200
-25% -$17.7K
VOD icon
166
Vodafone
VOD
$36.5B
$58K 0.01%
1,704
+491
+40% +$16.6K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.01%
860
– –
NEE icon
168
NextEra Energy
NEE
$183B
$57K 0.01%
2,144
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.6B
$56K 0.01%
1,075
– –
COLM icon
170
Columbia Sportswear
COLM
$3.06B
$56K 0.01%
1,250
– –
IAT icon
171
iShares US Regional Banks ETF
IAT
$675M
$54K 0.01%
1,558
– –
NTGR icon
172
NETGEAR
NTGR
$647M
$54K 0.01%
1,525
– –
SWBI icon
173
Smith & Wesson
SWBI
$654M
$52K 0.01%
7,156
– –
TRV icon
174
Travelers Companies
TRV
$78.8B
$52K 0.01%
495
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.2B
$51K 0.01%
841
– –
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 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.