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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
+5.23%
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
AMZN icon
176
Amazon
AMZN
$2.44T
$57K 0.01%
3,480
– –
SYY icon
177
Sysco
SYY
$40.8B
$57K 0.01%
1,510
– –
IAT icon
178
iShares US Regional Banks ETF
IAT
$673M
$54K 0.01%
1,558
– –
NTGR icon
179
NETGEAR
NTGR
$612M
$53K 0.01%
1,525
-150
-9% -$4.99K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
640
+200
+45% +$15.6K
AZN icon
181
AstraZeneca
AZN
$269B
$52K 0.01%
705
– –
COLM icon
182
Columbia Sportswear
COLM
$3.25B
$52K 0.01%
1,250
– –
GD icon
183
General Dynamics
GD
$103B
$52K 0.01%
450
– –
UL icon
184
Unilever
UL
$142B
$50K 0.01%
979
– –
GSG icon
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$49K 0.01%
1,450
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.7B
$47K 0.01%
1,075
– –
AXP icon
187
American Express
AXP
$224B
$47K 0.01%
498
– –
KBH icon
188
KB Home
KBH
$3.5B
$47K 0.01%
2,500
-200
-7% -$3.35K
TRV icon
189
Travelers Companies
TRV
$81.1B
$47K 0.01%
495
– –
WOLF icon
190
Wolfspeed
WOLF
$1.04B
$47K 0.01%
950
– –
ED icon
191
Consolidated Edison
ED
$41.4B
$46K 0.01%
800
– –
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46K 0.01%
763
-33
-4% -$1.91K
DOV icon
193
Dover
DOV
$26.7B
$45K 0.01%
619
-192
-24% -$13.4K
UGI icon
194
UGI
UGI
$7.87B
$45K 0.01%
1,343
– –
CFR icon
195
Cullen/Frost Bankers
CFR
$10.5B
$44K 0.01%
549
– –
FCX icon
196
Freeport-McMoran
FCX
$86.2B
$43K 0.01%
1,177
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.13B
$41K 0.01%
930
– –
NWBI icon
198
Northwest Bancshares
NWBI
$2.33B
$41K 0.01%
3,057
– –
VOD icon
199
Vodafone
VOD
$37.1B
$41K 0.01%
1,213
-150
-11% -$5.31K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
1,000
+500
+100% +$18.9K
6 7
8
9 10

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.