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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
+0.17%
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
-$3.59M
Cap. Flow
+$452K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.79%
Holding
604
New
47
Increased
110
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$520K
2
IAU icon
iShares Gold Trust
IAU
+$429K
3
DKS icon
Dick's Sporting Goods
DKS
+$418K
4
BAC icon
Bank of America
BAC
+$405K
5
GE icon
GE Aerospace
GE
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.64%
3 Energy 11.66%
4 Healthcare 9.98%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
276
Suburban Propane Partners
SPH
$1.24B
$18K ﹤0.01%
400
– –
TNL icon
277
Travel + Leisure Co
TNL
$4.69B
$18K ﹤0.01%
496
– –
CB
278
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
200
– –
A icon
279
Agilent Technologies
A
$39.4B
$17K ﹤0.01%
419
– –
BCE icon
280
BCE
BCE
$20.3B
$17K ﹤0.01%
400
– –
EL icon
281
Estee Lauder
EL
$30.5B
$17K ﹤0.01%
221
– –
RVTY icon
282
Revvity
RVTY
$12.9B
$17K ﹤0.01%
400
– –
V icon
283
Visa
V
$683B
$17K ﹤0.01%
316
+36
+13% +$1.94K
WSM icon
284
Williams-Sonoma
WSM
$27.9B
$17K ﹤0.01%
510
– –
MON
285
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
150
– –
CL icon
286
Colgate-Palmolive
CL
$72.4B
$16K ﹤0.01%
250
-25
-9% -$1.65K
DDD icon
287
3D Systems Corp
DDD
$457M
$16K ﹤0.01%
350
– –
ITT icon
288
ITT
ITT
$17.7B
$16K ﹤0.01%
350
– –
MET icon
289
MetLife
MET
$62B
$16K ﹤0.01%
325
– –
MRSH
290
Marsh
MRSH
$91.8B
$16K ﹤0.01%
312
– –
CPK icon
291
Chesapeake Utilities
CPK
$3.22B
$15K ﹤0.01%
352
-1
-0.3% -$45
DNP icon
292
DNP Select Income Fund
DNP
$4.06B
$15K ﹤0.01%
1,500
– –
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22B
$15K ﹤0.01%
325
– –
WTRG icon
294
Essential Utilities
WTRG
$11.1B
$15K ﹤0.01%
625
– –
CCV.CL
295
DELISTED
Comcast Corporation
CCV.CL
$15K ﹤0.01%
+600
New +$15.1K
GNTX icon
296
Gentex
GNTX
$4.97B
$14K ﹤0.01%
1,040
-290
-22% -$4.22K
MSI icon
297
Motorola Solutions
MSI
$72.8B
$14K ﹤0.01%
224
– –
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$14K ﹤0.01%
204
+70
+52% +$4.99K
FISV
299
Fiserv Inc
FISV
$29B
$13K ﹤0.01%
400
-200
-33% -$6.32K
GATX icon
300
GATX Corp
GATX
$6.41B
$13K ﹤0.01%
230
– –
10 11
12
13 14

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 Q3 2014 Portfolio in Review

As of Q3 2014, QCI Asset Management held 604 positions worth $638M, down 0.56% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2014 filing shows 47 new, 110 increased, 64 reduced and 21 closed positions. Its largest new stake was BHP: 473 shares worth $24K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • QCI Asset Management's largest Q3 2014 buy was BHP: 473 shares worth $24K.
  • QCI Asset Management added most to ExxonMobil in Q3 2014, an estimated $520K increase.
  • QCI Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22M.
  • QCI Asset Management fully exited The ExOne Company in Q3 2014, selling an estimated $92K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q3 2014.
  • QCI Asset Management opened 47 new positions and closed 21 in Q3 2014.
  • QCI Asset Management's portfolio value fell 0.56% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.