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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
+4.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$25.4M
Cap. Flow
+$5.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.45%
Holding
591
New
41
Increased
71
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.21M
3
PANW icon
Palo Alto Networks
PANW
+$5.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$969K
5
RIG icon
Transocean
RIG
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
CSCO icon
Cisco
CSCO
+$6.32M
3
BAC icon
Bank of America
BAC
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 15.54%
3 Energy 13.45%
4 Healthcare 12.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.08B
$24K ﹤0.01%
673
– –
GS.PRA icon
227
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$24K ﹤0.01%
1,184
+214
+22% +$4.44K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$24K ﹤0.01%
375
-450
-55% -$29K
BAC.PRD.CL
229
DELISTED
Bank Of America Corp
BAC.PRD.CL
$24K ﹤0.01%
1,000
– –
BMO icon
230
Bank of Montreal
BMO
$126B
$23K ﹤0.01%
350
– –
BNS icon
231
Scotiabank
BNS
$107B
$23K ﹤0.01%
430
– –
CSGS
232
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
900
– –
ELME
233
Elme Communities
ELME
$147M
$23K ﹤0.01%
895
– –
EMBJ
234
Embraer S.A. ADS
EMBJ
$12.5B
$23K ﹤0.01%
710
– –
CL icon
235
Colgate-Palmolive
CL
$74.4B
$22K ﹤0.01%
375
-1,025
-73% -$60.7K
DRI icon
236
Darden Restaurants
DRI
$23.9B
$22K ﹤0.01%
537
– –
FITB
237
Fifth Third Bancorp
FITB
$51.4B
$22K ﹤0.01%
1,200
-625
-34% -$11.8K
TGT icon
238
Target
TGT
$67.6B
$22K ﹤0.01%
350
+45
+15% +$3.06K
CTR
239
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$22K ﹤0.01%
200
– –
PEG icon
240
Public Service Enterprise Group
PEG
$38.2B
$21K ﹤0.01%
650
– –
TFX icon
241
Teleflex
TFX
$6.27B
$21K ﹤0.01%
250
– –
YUM icon
242
Yum! Brands
YUM
$42.3B
$21K ﹤0.01%
419
– –
ADRU
243
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$21K ﹤0.01%
910
– –
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21K ﹤0.01%
355
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58B
$20K ﹤0.01%
1,139
– –
XYL icon
246
Xylem
XYL
$27.8B
$20K ﹤0.01%
700
-264
-27% -$7.04K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$19K ﹤0.01%
450
– –
SPH icon
248
Suburban Propane Partners
SPH
$1.25B
$19K ﹤0.01%
400
– –
TIF
249
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
245
– –
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
581
-77
-12% -$2.42K
8 9
10
11 12

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, QCI Asset Management held 591 positions worth $556M, up 4.8% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2013 filing shows 41 new, 71 increased, 79 reduced and 30 closed positions. Its largest new stake was Check Point Software Technologies: 92,813 shares worth $5.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • QCI Asset Management's largest Q3 2013 buy was Check Point Software Technologies: 92,813 shares worth $5.25M.
  • QCI Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $14.6M increase.
  • QCI Asset Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.3M.
  • QCI Asset Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $127K.
  • QCI Asset Management's ten largest holdings make up 25% of its $556M portfolio in Q3 2013.
  • QCI Asset Management opened 41 new positions and closed 30 in Q3 2013.
  • QCI Asset Management's portfolio value rose 4.8% quarter-over-quarter to $556M.

Based on QCI Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.