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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
UGI icon
176
UGI
UGI
$7.76B
$46K 0.01%
1,342
– –
AB icon
177
AllianceBernstein
AB
$3.43B
$44K 0.01%
1,500
– –
BIIB icon
178
Biogen
BIIB
$30.7B
$44K 0.01%
108
– –
EBAY icon
179
eBay
EBAY
$50.4B
$44K 0.01%
1,744
– –
CFR icon
180
Cullen/Frost Bankers
CFR
$10.3B
$43K 0.01%
549
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78.5B
$43K 0.01%
681
– –
UL icon
182
Unilever
UL
$141B
$43K 0.01%
890
-89
-9% -$4.4K
WPC icon
183
W.P. Carey
WPC
$16.9B
$43K 0.01%
740
– –
JNPR
184
DELISTED
Juniper Networks
JNPR
$41K 0.01%
1,561
– –
NFG icon
185
National Fuel Gas
NFG
$7.84B
$41K 0.01%
704
– –
CVE icon
186
Cenovus Energy
CVE
$56.5B
$40K 0.01%
2,500
+2,194
+717% +$38.2K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$40K 0.01%
1,604
-100
-6% -$2.52K
PSX icon
188
Phillips 66
PSX
$84.4B
$40K 0.01%
+500
New +$39.7K
TWX
189
DELISTED
Time Warner Inc
TWX
$40K 0.01%
461
-3,000
-87% -$256K
KEY icon
190
KeyCorp
KEY
$24.2B
$39K 0.01%
2,591
– –
NOV icon
191
NOV
NOV
$6.93B
$39K 0.01%
+800
New +$41.1K
OKE icon
192
Oneok
OKE
$56.1B
$39K 0.01%
+1,000
New +$44.4K
PFG icon
193
Principal Financial Group
PFG
$24.5B
$39K 0.01%
769
+664
+632% +$34.5K
STZ icon
194
Constellation Brands
STZ
$22.3B
$39K 0.01%
336
-100
-23% -$11.8K
CBU icon
195
Community Bank
CBU
$3.42B
$38K 0.01%
1,000
– –
PLAB icon
196
Photronics
PLAB
$1.74B
$38K 0.01%
4,000
– –
INTU icon
197
Intuit
INTU
$86.3B
$37K 0.01%
370
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.8B
$37K 0.01%
361
-180
-33% -$18.9K
NI icon
199
NiSource
NI
$21.6B
$37K 0.01%
2,051
-2,800
-58% -$49.8K
BHI
200
DELISTED
Baker Hughes
BHI
$37K 0.01%
598
– –
6 7
8
9 10

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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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.