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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
BNS icon
201
Scotiabank
BNS
$105B
$40K 0.01%
640
-6
-0.9% -$347
HES
202
DELISTED
Hess
HES
$40K 0.01%
400
– –
IFGL icon
203
iShares International Developed Real Estate ETF
IFGL
$82.8M
$40K 0.01%
1,250
– –
NEE icon
204
NextEra Energy
NEE
$184B
$40K 0.01%
1,544
-469,836
-100% -$11.4M
STWD icon
205
Starwood Property Trust
STWD
$6.12B
$40K 0.01%
1,700
– –
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$40K 0.01%
1,024
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$39K 0.01%
1,724
– –
JNPR
208
DELISTED
Juniper Networks
JNPR
$38K 0.01%
1,561
– –
STZ icon
209
Constellation Brands
STZ
$22.5B
$38K 0.01%
436
– –
ADRE
210
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$38K 0.01%
975
– –
EBAY icon
211
eBay
EBAY
$51.2B
$37K 0.01%
1,744
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.4B
$37K 0.01%
361
– –
TT icon
213
Trane Technologies
TT
$98.8B
$37K 0.01%
595
– –
CBU icon
214
Community Bank
CBU
$3.39B
$36K 0.01%
1,000
– –
CVS icon
215
CVS Health
CVS
$135B
$36K 0.01%
476
– –
PH icon
216
Parker-Hannifin
PH
$120B
$36K 0.01%
285
– –
UNH icon
217
UnitedHealth
UNH
$382B
$35K 0.01%
425
– –
PLAB icon
218
Photronics
PLAB
$1.65B
$34K 0.01%
4,000
– –
PEG icon
219
Public Service Enterprise Group
PEG
$38.7B
$33K 0.01%
800
– –
TXT icon
220
Textron
TXT
$14.9B
$33K 0.01%
870
-225
-21% -$8.81K
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.01%
+400
New +$31.3K
HHH icon
222
Howard Hughes
HHH
$3.94B
$32K 0.01%
210
– –
TECK icon
223
Teck Resources
TECK
$28.2B
$32K 0.01%
1,400
+350
+33% +$7.85K
XRAY icon
224
Dentsply Sirona
XRAY
$2.84B
$32K 0.01%
684
– –
AMX icon
225
America Movil
AMX
$74.6B
$31K ﹤0.01%
1,476
– –
7 8
9
10 11

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 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.