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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
BKF icon
251
iShares MSCI BIC ETF
BKF
$78.3M
$18K ﹤0.01%
485
– –
DTE icon
252
DTE Energy
DTE
$29.5B
$18K ﹤0.01%
323
– –
AOL
253
DELISTED
AOL INC COMMON STOCK
AOL
$18K ﹤0.01%
528
– –
CB
254
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
200
-405
-67% -$35K
BCE icon
255
BCE
BCE
$20.3B
$17K ﹤0.01%
400
– –
TGNA
256
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,216
– –
GM.PRB
257
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$17K ﹤0.01%
+341
New +$17K
COF icon
258
Capital One
COF
$134B
$16K ﹤0.01%
226
– –
DE icon
259
Deere & Co
DE
$163B
$16K ﹤0.01%
+200
New +$16.7K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$112B
$16K ﹤0.01%
225
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
473
-1,683
-78% -$59.9K
MON
262
DELISTED
Monsanto Co
MON
$16K ﹤0.01%
150
– –
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16K ﹤0.01%
250
– –
C.PRS
264
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$16K ﹤0.01%
620
– –
ALL icon
265
Allstate
ALL
$67.6B
$15K ﹤0.01%
300
-1,205
-80% -$60.6K
EL icon
266
Estee Lauder
EL
$30.6B
$15K ﹤0.01%
221
– –
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22B
$15K ﹤0.01%
325
– –
FISV
268
Fiserv Inc
FISV
$29B
$15K ﹤0.01%
600
– –
LLY icon
269
Eli Lilly
LLY
$1,000B
$15K ﹤0.01%
300
– –
LUV icon
270
Southwest Airlines
LUV
$23B
$15K ﹤0.01%
1,031
– –
RVTY icon
271
Revvity
RVTY
$12.9B
$15K ﹤0.01%
400
-63
-14% -$2.26K
SLV icon
272
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
700
– –
WTRG icon
273
Essential Utilities
WTRG
$11B
$15K ﹤0.01%
625
– –
DMND
274
DELISTED
DIAMOND FOODS, INC.
DMND
$15K ﹤0.01%
+650
New +$14K
CP icon
275
Canadian Pacific Kansas City
CP
$79.7B
$14K ﹤0.01%
560
– –
9 10
11
12 13

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.