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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
ACG
326
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8K ﹤0.01%
1,200
– –
BKT icon
327
BlackRock Income Trust
BKT
$333M
$7K ﹤0.01%
333
– –
ETR icon
328
Entergy
ETR
$50.4B
$7K ﹤0.01%
206
+176
+587% +$5.84K
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$10.1B
$7K ﹤0.01%
263
– –
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
77
– –
LULU icon
331
lululemon athletica
LULU
$13.8B
$7K ﹤0.01%
100
– –
LVS icon
332
Las Vegas Sands
LVS
$30.4B
$7K ﹤0.01%
104
– –
MPC icon
333
Marathon Petroleum
MPC
$91.1B
$7K ﹤0.01%
224
– –
TTEK icon
334
Tetra Tech
TTEK
$8.68B
$7K ﹤0.01%
1,435
– –
UNG icon
335
United States Natural Gas Fund
UNG
$470M
$7K ﹤0.01%
25
– –
V icon
336
Visa
V
$682B
$7K ﹤0.01%
+156
New +$7.21K
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
100
– –
PLL
338
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
85
– –
FDO
339
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
100
– –
BBY icon
340
Best Buy
BBY
$17.7B
$6K ﹤0.01%
170
– –
DAL icon
341
Delta Air Lines
DAL
$59.7B
$6K ﹤0.01%
250
+200
+400% +$4.17K
HRB icon
342
H&R Block
HRB
$5.77B
$6K ﹤0.01%
219
-100
-31% -$2.91K
LNC icon
343
Lincoln National
LNC
$8.78B
$6K ﹤0.01%
134
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
+146
New +$5.58K
PRU icon
345
Prudential Financial
PRU
$42.7B
$6K ﹤0.01%
83
– –
SMOG icon
346
VanEck Low Carbon Energy ETF
SMOG
$129M
$6K ﹤0.01%
116
-1
-0.9% -$50
SPXC icon
347
SPX Corp
SPXC
$10.7B
$6K ﹤0.01%
278
– –
TRV icon
348
Travelers Companies
TRV
$78B
$6K ﹤0.01%
75
-1,100
-94% -$90.9K
BEAM
349
DELISTED
BEAM INC COM STK (DE)
BEAM
$6K ﹤0.01%
100
– –
BIDU icon
350
Baidu
BIDU
$38.5B
$5K ﹤0.01%
34
– –
12 13
14
15 16

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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.