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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
+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
FE icon
351
FirstEnergy
FE
$28B
$7K ﹤0.01%
216
– –
FLR icon
352
Fluor
FLR
$7.01B
$7K ﹤0.01%
100
– –
HRB icon
353
H&R Block
HRB
$5.58B
$7K ﹤0.01%
219
– –
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
77
– –
LNC icon
355
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
134
– –
NOK icon
356
Nokia
NOK
$51B
$7K ﹤0.01%
842
– –
WAT icon
357
Waters Corp
WAT
$37B
$7K ﹤0.01%
75
-25
-25% -$2.58K
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
615
– –
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
75
– –
PLL
360
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
85
– –
BBY icon
361
Best Buy
BBY
$18.2B
$6K ﹤0.01%
170
– –
BKT icon
362
BlackRock Income Trust
BKT
$330M
$6K ﹤0.01%
335
+2
+0.6% +$39
CME icon
363
CME Group
CME
$96.3B
$6K ﹤0.01%
+75
New +$5.65K
COST icon
364
Costco
COST
$422B
$6K ﹤0.01%
50
– –
GILD icon
365
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
56
– –
LVS icon
366
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
104
– –
NKE icon
367
Nike
NKE
$61.9B
$6K ﹤0.01%
136
– –
NVO
368
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
240
– –
AKAM icon
369
Akamai
AKAM
$16.7B
$5K ﹤0.01%
87
– –
BKH icon
370
Black Hills Corp
BKH
$5.42B
$5K ﹤0.01%
100
– –
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
+206
New +$5.14K
DVN icon
372
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
75
– –
LUMN icon
373
Lumen
LUMN
$6.57B
$5K ﹤0.01%
+125
New +$4.91K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
140
– –
NGD
375
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
1,000
+200
+25% +$1.23K
13 14
15
16 17

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.