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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
-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
(-0.98%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
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 |
Nucor
NUE
|
+$1.75M |
| 3 |
Cisco
CSCO
|
+$1.73M |
| 4 |
Chevron
CVX
|
+$749K |
| 5 |
ConocoPhillips
COP
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$8.22M |
| 2 |
Apple
AAPL
|
+$4.84M |
| 3 |
Palo Alto Networks
PANW
|
+$1.29M |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $23.9M | 3.74% |
767,604
-160,300
| -17% | -$4.84M |
|
|
2
Corning
GLW
$134B
| $20.5M | 3.22% |
905,149
-50,628
| -5% | -$1.2M |
|
3
ExxonMobil
XOM
$650B
| $17.1M | 2.68% |
201,434
+7,618
| +4% | +$676K |
|
4
JPMorgan Chase
JPM
$930B
| $14.9M | 2.34% |
246,402
+8,511
| +4% | +$504K |
|
5
Johnson & Johnson
JNJ
$624B
| $14.5M | 2.26% |
143,721
+2,352
| +2% | +$239K |
|
6
Verizon
VZ
$183B
| $13.9M | 2.18% |
286,133
+3,700
| +1% | +$179K |
|
7
Lowe's Companies
LOW
$113B
| $13.9M | 2.18% |
187,008
-8,623
| -4% | -$618K |
|
|
8
Palo Alto Networks
PANW
$265B
| $13.8M | 2.17% |
567,852
-57,720
| -9% | -$1.29M |
|
9
Altria Group
MO
$120B
| $13.5M | 2.11% |
269,715
-6,090
| -2% | -$323K |
|
10
Wells Fargo
WFC
$261B
| $13.4M | 2.11% |
247,082
-34
| -0% | -$1.84K |
|
11
Zimmer Biomet
ZBH
$17.3B
| $13.4M | 2.1% |
117,755
-7,071
| -6% | -$807K |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $13.2M | 2.07% |
480,074
+4,492
| +0.9% | +$120K |
|
13
PepsiCo
PEP
$184B
| $12.8M | 2% |
133,598
+1,202
| +0.9% | +$116K |
|
14
GE Aerospace
GE
$362B
| $12.6M | 1.98% |
106,112
+4,533
| +4% | +$540K |
|
15
Starbucks
SBUX
$118B
| $12.5M | 1.96% |
264,706
-3,044
| -1% | -$137K |
|
16
Amgen
AMGN
$201B
| $12.3M | 1.93% |
77,079
-1,321
| -2% | -$208K |
|
17
Procter & Gamble
PG
$342B
| $12.2M | 1.91% |
148,682
+3,281
| +2% | +$282K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.1M | 1.89% |
303,592
-17,006
| -5% | -$666K |
|
19
Intel
INTC
$504B
| $11.9M | 1.87% |
380,881
-6,617
| -2% | -$223K |
|
20
Bristol-Myers Squibb
BMY
$126B
| $11.8M | 1.85% |
183,205
+3,055
| +2% | +$191K |
|
21
Mastercard
MA
$469B
| $11.8M | 1.85% |
136,587
-2,625
| -2% | -$228K |
|
|
22
Chevron
CVX
$387B
| $11.6M | 1.81% |
110,137
+7,018
| +7% | +$749K |
|
23
Macy's
M
$6.14B
| $11.6M | 1.81% |
178,017
-2,299
| -1% | -$148K |
|
24
SLB Ltd
SLB
$70.6B
| $11.5M | 1.81% |
138,219
+8,286
| +6% | +$690K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.5M | 1.8% |
280,729
-13,751
| -5% | -$559K |
|
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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.