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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
XLS
301
DELISTED
EXELIS INC COM STK
XLS
$11K ﹤0.01%
750
– –
AB icon
302
AllianceBernstein
AB
$3.45B
$10K ﹤0.01%
500
– –
CVE icon
303
Cenovus Energy
CVE
$54.7B
$10K ﹤0.01%
335
– –
FAST icon
304
Fastenal
FAST
$55.2B
$10K ﹤0.01%
780
– –
PCAR icon
305
PACCAR
PCAR
$70B
$10K ﹤0.01%
278
– –
RGLD icon
306
Royal Gold
RGLD
$16.9B
$10K ﹤0.01%
200
– –
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
2
– –
RVBD
308
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10K ﹤0.01%
700
– –
NZT
309
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$10K ﹤0.01%
+1,000
New +$10K
COST icon
310
Costco
COST
$423B
$9K ﹤0.01%
75
– –
MSI icon
311
Motorola Solutions
MSI
$72.9B
$9K ﹤0.01%
146
– –
NTRS icon
312
Northern Trust
NTRS
$33.1B
$9K ﹤0.01%
160
– –
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
152
– –
WFC.PRJ.CL
314
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$9K ﹤0.01%
327
– –
LO
315
DELISTED
LORILLARD INC COM STK
LO
$9K ﹤0.01%
200
– –
TLM
316
DELISTED
TALISMAN ENERGY INC
TLM
$9K ﹤0.01%
750
– –
CBRL icon
317
Cracker Barrel
CBRL
$1.32B
$8K ﹤0.01%
75
-25
-25% -$2.5K
EMN icon
318
Eastman Chemical
EMN
$8.2B
$8K ﹤0.01%
100
– –
EWA icon
319
iShares MSCI Australia ETF
EWA
$1.4B
$8K ﹤0.01%
300
– –
HBAN icon
320
Huntington Bancshares
HBAN
$34.7B
$8K ﹤0.01%
1,000
– –
SIRI icon
321
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
200
– –
VFH icon
322
Vanguard Financials ETF
VFH
$13.6B
$8K ﹤0.01%
200
– –
INFN
323
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
715
– –
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
41
– –
DUC
325
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K ﹤0.01%
+800
New +$8.29K
11 12
13
14 15

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BU
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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.