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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
-0.05%
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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.9B
$68K 0.01%
500
– –
ADRD
152
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$68K 0.01%
2,925
– –
SYY icon
153
Sysco
SYY
$40.8B
$67K 0.01%
1,860
– –
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$66K 0.01%
781
– –
PPG icon
155
PPG Industries
PPG
$24.9B
$65K 0.01%
570
– –
RTN
156
DELISTED
Raytheon Company
RTN
$64K 0.01%
665
-35
-5% -$3.67K
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$63K 0.01%
+1,200
New +$62.2K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$63K 0.01%
1,200
+729
+155% +$40.7K
CVS icon
159
CVS Health
CVS
$135B
$60K 0.01%
571
+95
+20% +$9.71K
SYK icon
160
Stryker
SYK
$135B
$59K 0.01%
615
– –
IAT icon
161
iShares US Regional Banks ETF
IAT
$673M
$57K 0.01%
1,558
– –
HP icon
162
Helmerich & Payne
HP
$3.34B
$56K 0.01%
+800
New +$59.1K
UNIT
163
Uniti Group
UNIT
$2.52B
$55K 0.01%
+2,228
New +$60.1K
NEE icon
164
NextEra Energy
NEE
$185B
$53K 0.01%
2,180
+36
+2% +$915
XEL icon
165
Xcel Energy
XEL
$49.2B
$53K 0.01%
1,640
-1,000
-38% -$33.6K
ADM icon
166
Archer Daniels Midland
ADM
$38.7B
$52K 0.01%
1,075
– –
TTE icon
167
TotalEnergies
TTE
$193B
$52K 0.01%
1,050
– –
UNH icon
168
UnitedHealth
UNH
$382B
$52K 0.01%
425
– –
ONFC
169
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$52K 0.01%
2,538
-3,500
-58% -$69.6K
BFH icon
170
Bread Financial
BFH
$4.32B
$51K 0.01%
217
– –
HAL icon
171
Halliburton
HAL
$26.1B
$51K 0.01%
1,189
– –
LLY icon
172
Eli Lilly
LLY
$1.08T
$50K 0.01%
+604
New +$46K
TRV icon
173
Travelers Companies
TRV
$81.1B
$48K 0.01%
495
– –
VOD icon
174
Vodafone
VOD
$37.1B
$48K 0.01%
1,306
– –
NTGR icon
175
NETGEAR
NTGR
$612M
$46K 0.01%
1,525
– –
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 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.