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
-0.05%
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
BLK icon
201
Blackrock
BLK
$167B
$36K 0.01%
103
– –
CYH icon
202
Community Health Systems
CYH
$382M
$36K 0.01%
696
– –
CAG icon
203
Conagra Brands
CAG
$7.42B
$35K 0.01%
1,028
– –
DNP icon
204
DNP Select Income Fund
DNP
$4.14B
$35K 0.01%
3,500
+2,000
+133% +$21.3K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.13B
$34K 0.01%
760
– –
OZK icon
206
Bank OZK
OZK
$5.63B
$34K 0.01%
753
– –
TFX icon
207
Teleflex
TFX
$5.96B
$34K 0.01%
250
– –
ADRE
208
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$34K 0.01%
975
– –
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,225
+1,000
+444% +$28.2K
IFGL icon
210
iShares International Developed Real Estate ETF
IFGL
$82.8M
$32K 0.01%
1,075
– –
BNS icon
211
Scotiabank
BNS
$105B
$31K ﹤0.01%
628
-6
-0.9% -$306
MTW icon
212
Manitowoc
MTW
$491M
$31K ﹤0.01%
1,734
– –
VTR icon
213
Ventas
VTR
$47.5B
$31K ﹤0.01%
+438
New +$34.2K
TXT icon
214
Textron
TXT
$14.7B
$30K ﹤0.01%
665
– –
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
+400
New +$31.3K
WGL
216
DELISTED
Wgl Holdings
WGL
$30K ﹤0.01%
550
– –
CSGS
217
DELISTED
CSG Systems International
CSGS
$28K ﹤0.01%
900
– –
DOV icon
218
Dover
DOV
$26.7B
$28K ﹤0.01%
495
– –
HES
219
DELISTED
Hess
HES
$27K ﹤0.01%
400
– –
NEM icon
220
Newmont
NEM
$96.2B
$27K ﹤0.01%
1,150
-6,250
-84% -$156K
TT icon
221
Trane Technologies
TT
$98.8B
$27K ﹤0.01%
395
– –
YUM icon
222
Yum! Brands
YUM
$41.9B
$27K ﹤0.01%
419
– –
TGT icon
223
Target
TGT
$66.3B
$26K ﹤0.01%
323
-8
-2% -$647
WOOD icon
224
iShares Global Timber & Forestry ETF
WOOD
$264M
$26K ﹤0.01%
490
– –
XYL icon
225
Xylem
XYL
$28.5B
$26K ﹤0.01%
700
– –
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 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.