We are live on ! Find out more
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
UL icon
176
Unilever
UL
$137B
$46K 0.01%
979
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
$44K 0.01%
681
-160
-19% -$10.1K
UGI icon
178
UGI
UGI
$7.74B
$44K 0.01%
1,342
– –
KMI icon
179
Kinder Morgan
KMI
$71.7B
$43K 0.01%
1,013
-1,314
-56% -$54.4K
VOD icon
180
Vodafone
VOD
$36.3B
$43K 0.01%
1,306
-398
-23% -$13.7K
EBAY icon
181
eBay
EBAY
$50.6B
$42K 0.01%
1,744
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$121B
$42K 0.01%
1,704
-168
-9% -$4.1K
NFG icon
183
National Fuel Gas
NFG
$7.82B
$42K 0.01%
704
-200
-22% -$12.9K
OXY icon
184
Occidental Petroleum
OXY
$56.8B
$42K 0.01%
582
– –
AXP icon
185
American Express
AXP
$227B
$39K 0.01%
498
– –
BLK icon
186
Blackrock
BLK
$169B
$38K 0.01%
103
-100
-49% -$36.2K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.3B
$38K 0.01%
549
– –
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$38K 0.01%
760
– –
BHI
189
DELISTED
Baker Hughes
BHI
$38K 0.01%
598
-150
-20% -$9.05K
KEY icon
190
KeyCorp
KEY
$24.2B
$37K 0.01%
2,591
-2,382
-48% -$32.7K
INTU icon
191
Intuit
INTU
$86.5B
$36K 0.01%
370
– –
STWD icon
192
Starwood Property Trust
STWD
$5.92B
$36K 0.01%
1,500
-200
-12% -$4.81K
TECK icon
193
Teck Resources
TECK
$29.6B
$36K 0.01%
2,600
+1,200
+86% +$16.9K
CBU icon
194
Community Bank
CBU
$3.41B
$35K 0.01%
1,000
– –
JNPR
195
DELISTED
Juniper Networks
JNPR
$35K 0.01%
1,561
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$34K 0.01%
1,020
-1,610
-61% -$53.9K
MTW icon
197
Manitowoc
MTW
$497M
$34K 0.01%
1,734
-221
-11% -$4.14K
PLAB icon
198
Photronics
PLAB
$1.79B
$34K 0.01%
4,000
– –
ADRE
199
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$34K 0.01%
975
– –
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$83.1M
$33K 0.01%
1,075
– –
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 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.