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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
-0.05%
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
AAPL icon
1
Apple
AAPL
$4.89T
$24.2M 3.76%
771,912
+4,308
+0.6% +$138K
GLW icon
2
Corning
GLW
$126B
$18.1M 2.81%
915,733
+10,584
+1% +$226K
XOM icon
3
ExxonMobil
XOM
$651B
$17.4M 2.7%
208,944
+7,510
+4% +$646K
JPM icon
4
JPMorgan Chase
JPM
$939B
$16.8M 2.61%
247,756
+1,354
+0.5% +$88.4K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$14.2M 2.21%
146,029
+2,308
+2% +$231K
WFC icon
6
Wells Fargo
WFC
$261B
$14.1M 2.2%
251,066
+3,984
+2% +$222K
SBUX icon
7
Starbucks
SBUX
$118B
$13.7M 2.13%
255,847
-8,859
-3% -$449K
VZ icon
8
Verizon
VZ
$194B
$13.7M 2.12%
293,124
+6,991
+2% +$342K
GE icon
9
GE Aerospace
GE
$367B
$13.5M 2.11%
106,350
+238
+0.2% +$30.9K
MO icon
10
Altria Group
MO
$122B
$13.3M 2.06%
271,077
+1,362
+0.5% +$69K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$13M 2.03%
493,760
+13,686
+3% +$367K
BAC icon
12
Bank of America
BAC
$435B
$12.8M 2%
754,026
+23,802
+3% +$392K
PEP icon
13
PepsiCo
PEP
$186B
$12.8M 1.98%
136,694
+3,096
+2% +$296K
MA icon
14
Mastercard
MA
$477B
$12.8M 1.98%
136,476
-111
-0.1% -$10.2K
ZBH icon
15
Zimmer Biomet
ZBH
$17.7B
$12.7M 1.97%
119,493
+1,738
+1% +$192K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$12.4M 1.93%
186,867
+3,662
+2% +$241K
SLB icon
17
SLB Ltd
SLB
$77.8B
$12.4M 1.92%
143,500
+5,281
+4% +$477K
AMGN icon
18
Amgen
AMGN
$203B
$12M 1.87%
78,290
+1,211
+2% +$194K
M icon
19
Macy's
M
$6.15B
$12M 1.87%
177,962
-55
-0% -$3.72K
PG icon
20
Procter & Gamble
PG
$343B
$12M 1.86%
153,134
+4,452
+3% +$358K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 1.86%
301,078
-2,514
-0.8% -$104K
INTC icon
22
Intel
INTC
$466B
$11.9M 1.85%
391,293
+10,412
+3% +$337K
MSFT icon
23
Microsoft
MSFT
$2.84T
$11.9M 1.84%
268,435
+4,248
+2% +$194K
LOW icon
24
Lowe's Companies
LOW
$116B
$11.7M 1.82%
174,304
-12,704
-7% -$906K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 1.79%
281,621
+892
+0.3% +$38.3K
1
2 3 4 5

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.