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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
+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
DNP icon
276
DNP Select Income Fund
DNP
$4.04B
$14K ﹤0.01%
1,500
– –
FLR icon
277
Fluor
FLR
$7.02B
$14K ﹤0.01%
200
– –
MNRO icon
278
Monro
MNRO
$392M
$14K ﹤0.01%
300
– –
WPC icon
279
W.P. Carey
WPC
$16.8B
$14K ﹤0.01%
214
-194
-48% -$12.8K
WSM icon
280
Williams-Sonoma
WSM
$27.8B
$14K ﹤0.01%
510
– –
EBAY icon
281
eBay
EBAY
$49.4B
$13K ﹤0.01%
570
– –
ITT icon
282
ITT
ITT
$17.6B
$13K ﹤0.01%
350
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13K ﹤0.01%
100
– –
OMC icon
284
Omnicom Group
OMC
$22.5B
$13K ﹤0.01%
+199
New +$12.7K
OPK icon
285
Opko Health
OPK
$993M
$13K ﹤0.01%
+1,500
New +$12K
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
400
– –
JOY
287
DELISTED
Joy Global Inc
JOY
$13K ﹤0.01%
260
– –
CI icon
288
Cigna
CI
$73.5B
$12K ﹤0.01%
161
-440
-73% -$34.4K
CPK icon
289
Chesapeake Utilities
CPK
$3.21B
$12K ﹤0.01%
353
– –
ELV icon
290
Elevance Health
ELV
$81.4B
$12K ﹤0.01%
147
– –
GILD icon
291
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
196
+140
+250% +$8.37K
K
292
DELISTED
Kellanova
K
$12K ﹤0.01%
216
– –
MAR icon
293
Marriott International
MAR
$92.4B
$12K ﹤0.01%
275
– –
MET icon
294
MetLife
MET
$62.1B
$12K ﹤0.01%
298
– –
BCS icon
295
Barclays
BCS
$93.2B
$11K ﹤0.01%
698
-59
-8% -$923
BGC icon
296
BGC Group
BGC
$5.41B
$11K ﹤0.01%
3,110
– –
EWM icon
297
iShares MSCI Malaysia ETF
EWM
$324M
$11K ﹤0.01%
175
– –
GATX icon
298
GATX Corp
GATX
$6.42B
$11K ﹤0.01%
230
– –
VTRS icon
299
Viatris
VTRS
$20.5B
$11K ﹤0.01%
278
– –
WAT icon
300
Waters Corp
WAT
$37.3B
$11K ﹤0.01%
100
– –
10 11
12
13 14

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BU
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H
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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
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
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.