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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
UGI icon
176
UGI
UGI
$7.74B
$51K 0.01%
1,342
– –
AZN icon
177
AstraZeneca
AZN
$263B
$50K 0.01%
705
– –
BFH icon
178
Bread Financial
BFH
$4.37B
$49K 0.01%
+217
New +$47.5K
APC
179
DELISTED
Anadarko Petroleum
APC
$49K 0.01%
599
– –
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$49K 0.01%
781
-82
-10% -$4.8K
OXY icon
181
Occidental Petroleum
OXY
$56.8B
$47K 0.01%
582
-24
-4% -$1.99K
AXP icon
182
American Express
AXP
$227B
$46K 0.01%
498
– –
CVS icon
183
CVS Health
CVS
$133B
$46K 0.01%
476
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$121B
$45K 0.01%
1,872
+148
+9% +$3.46K
UL icon
185
Unilever
UL
$137B
$45K 0.01%
979
– –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$44K 0.01%
880
-100
-10% -$4.41K
STZ icon
187
Constellation Brands
STZ
$22.2B
$43K 0.01%
436
– –
UNH icon
188
UnitedHealth
UNH
$376B
$43K 0.01%
425
– –
BHI
189
DELISTED
Baker Hughes
BHI
$42K 0.01%
748
-400
-35% -$22.6K
EBAY icon
190
eBay
EBAY
$50.6B
$41K 0.01%
1,744
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$41K 0.01%
391
+30
+8% +$3.06K
STWD icon
192
Starwood Property Trust
STWD
$5.92B
$40K 0.01%
1,700
– –
AB icon
193
AllianceBernstein
AB
$3.43B
$39K 0.01%
1,500
+500
+50% +$12.8K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.4B
$39K 0.01%
549
– –
HHH icon
195
Howard Hughes
HHH
$3.81B
$39K 0.01%
315
+105
+50% +$14K
MTW icon
196
Manitowoc
MTW
$497M
$39K 0.01%
1,955
+1,435
+276% +$26K
CBU icon
197
Community Bank
CBU
$3.41B
$38K 0.01%
1,000
– –
TT icon
198
Trane Technologies
TT
$101B
$38K 0.01%
595
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38K 0.01%
1,738
+599
+53% +$12.5K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.09B
$37K 0.01%
760
– –
6 7
8
9 10

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.