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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
ADRD
151
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$68K 0.01%
2,925
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$68K 0.01%
781
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$66K 0.01%
974
– –
PPG icon
154
PPG Industries
PPG
$24.6B
$64K 0.01%
570
– –
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.6B
$62K 0.01%
+500
New +$53K
GD icon
156
General Dynamics
GD
$104B
$61K 0.01%
450
– –
SYK icon
157
Stryker
SYK
$125B
$57K 0.01%
615
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$56K 0.01%
541
+150
+38% +$15.5K
NEE icon
159
NextEra Energy
NEE
$181B
$56K 0.01%
2,144
– –
IAT icon
160
iShares US Regional Banks ETF
IAT
$674M
$54K 0.01%
1,558
– –
TRV icon
161
Travelers Companies
TRV
$78.1B
$54K 0.01%
495
– –
HAL icon
162
Halliburton
HAL
$26.9B
$52K 0.01%
1,189
-1,360
-53% -$56.7K
TTE icon
163
TotalEnergies
TTE
$195B
$52K 0.01%
1,050
-150
-13% -$7.69K
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$51K 0.01%
1,075
– –
BFH icon
165
Bread Financial
BFH
$4.37B
$51K 0.01%
217
– –
STZ icon
166
Constellation Brands
STZ
$22.2B
$51K 0.01%
436
– –
NTGR icon
167
NETGEAR
NTGR
$648M
$50K 0.01%
1,525
– –
UNH icon
168
UnitedHealth
UNH
$376B
$50K 0.01%
425
– –
CVS icon
169
CVS Health
CVS
$133B
$49K 0.01%
476
– –
WPC icon
170
W.P. Carey
WPC
$16.8B
$49K 0.01%
740
+526
+246% +$36.1K
APC
171
DELISTED
Anadarko Petroleum
APC
$48K 0.01%
574
-25
-4% -$2.05K
HHH icon
172
Howard Hughes
HHH
$3.81B
$47K 0.01%
315
– –
PFE icon
173
Pfizer
PFE
$143B
$47K 0.01%
1,437
-632
-31% -$20.1K
AB icon
174
AllianceBernstein
AB
$3.43B
$46K 0.01%
1,500
– –
BIIB icon
175
Biogen
BIIB
$30B
$46K 0.01%
108
+100
+1,250% +$39.4K
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 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.