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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
+5.23%
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
(+3.6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
580
New
17
Increased
58
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$8.43M |
| 2 |
Mattel
MAT
|
+$5.99M |
| 3 |
Verizon
VZ
|
+$2.11M |
| 4 |
B
Barrick Mining
B
|
+$301K |
| 5 |
Transocean
RIG
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.4M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $22.6M | 3.52% |
971,228
-16,976
| -2% | -$361K |
|
2
Corning
GLW
$133B
| $20.6M | 3.21% |
937,712
-38,649
| -4% | -$820K |
|
3
ExxonMobil
XOM
$640B
| $18.6M | 2.9% |
184,806
-3,055
| -2% | -$308K |
|
4
Johnson & Johnson
JNJ
$615B
| $14.8M | 2.3% |
141,001
-3,680
| -3% | -$372K |
|
5
SLB Ltd
SLB
$71.3B
| $14.6M | 2.27% |
123,633
-2,815
| -2% | -$290K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.6M | 2.27% |
341,814
-24,310
| -7% | -$1.02M |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $13.9M | 2.17% |
481,558
+642
| +0.1% | +$17.4K |
|
8
JPMorgan Chase
JPM
$926B
| $13.6M | 2.12% |
235,858
-1,954
| -0.8% | -$110K |
|
|
9
Verizon
VZ
$185B
| $13.6M | 2.11% |
277,265
+43,467
| +19% | +$2.11M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.5M | 2.1% |
312,820
-14,946
| -5% | -$630K |
|
11
ConocoPhillips
COP
$145B
| $13.4M | 2.09% |
156,064
-3,455
| -2% | -$269K |
|
12
Wells Fargo
WFC
$262B
| $13.3M | 2.07% |
253,037
-4,818
| -2% | -$242K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.1M | 2.04% |
66,751
-6,760
| -9% | -$1.29M |
|
14
Chevron
CVX
$384B
| $12.9M | 2.01% |
98,619
-964
| -1% | -$120K |
|
15
Zimmer Biomet
ZBH
$17.2B
| $12.8M | 1.99% |
126,494
-1,571
| -1% | -$153K |
|
16
Intel
INTC
$516B
| $12.5M | 1.94% |
403,449
-2,194
| -0.5% | -$60.1K |
|
17
GE Aerospace
GE
$354B
| $12.2M | 1.91% |
97,200
+190
| +0.2% | +$24.2K |
|
18
PepsiCo
PEP
$185B
| $11.6M | 1.82% |
130,366
+96
| +0.1% | +$8.29K |
|
19
United Parcel Service
UPS
$98.5B
| $11.4M | 1.78% |
110,950
-977
| -0.9% | -$98.1K |
|
20
Altria Group
MO
$121B
| $11.4M | 1.77% |
271,306
-741
| -0.3% | -$29.8K |
|
21
Microsoft
MSFT
$2.9T
| $11.3M | 1.76% |
270,897
-3,993
| -1% | -$162K |
|
22
Procter & Gamble
PG
$347B
| $11.2M | 1.75% |
142,619
-1,181
| -0.8% | -$95.2K |
|
|
23
Transocean
RIG
$5.87B
| $10.6M | 1.65% |
234,896
+6,961
| +3% | +$296K |
|
|
24
Bank of America
BAC
$432B
| $10.5M | 1.63% |
680,641
-55,236
| -8% | -$858K |
|
25
Macy's
M
$6.4B
| $10.4M | 1.62% |
178,722
-1,456
| -0.8% | -$84.5K |
|
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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.