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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
140
– –
NGD
352
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
800
– –
NKE icon
353
Nike
NKE
$61.9B
$5K ﹤0.01%
136
– –
NOV icon
354
NOV
NOV
$6.93B
$5K ﹤0.01%
+78
New +$5.22K
PBD icon
355
Invesco Global Clean Energy ETF
PBD
$186M
$5K ﹤0.01%
400
– –
WY icon
356
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
169
– –
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+92
New +$4.58K
OMX
358
DELISTED
OFFICEMAX INCORPORATED
OMX
$5K ﹤0.01%
358
– –
CHL
359
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
80
-1,200
-94% -$64.9K
AGN
360
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
52
– –
AFL icon
361
Aflac
AFL
$64.9B
$4K ﹤0.01%
+120
New +$3.61K
AKAM icon
362
Akamai
AKAM
$16.7B
$4K ﹤0.01%
87
– –
BNY
363
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
120
– –
CSX icon
364
CSX Corp
CSX
$93.4B
$4K ﹤0.01%
450
– –
DDD icon
365
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
75
– –
EWZ icon
366
iShares MSCI Brazil ETF
EWZ
$9.22B
$4K ﹤0.01%
90
– –
GNTX icon
367
Gentex
GNTX
$4.97B
$4K ﹤0.01%
+346
New +$4.1K
INGR icon
368
Ingredion
INGR
$6.27B
$4K ﹤0.01%
60
– –
MDT icon
369
Medtronic
MDT
$109B
$4K ﹤0.01%
70
+50
+250% +$2.69K
NVO
370
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
240
– –
PFG icon
371
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
105
– –
SJM icon
372
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
35
– –
SU icon
373
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
100
– –
TSM icon
374
TSMC
TSM
$2.1T
$4K ﹤0.01%
253
– –
CCC
375
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
190
– –
13 14
15
16 17

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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.