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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
PNRA
376
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
ABM icon
377
ABM Industries
ABM
$2.86B
$3K ﹤0.01%
+100
New +$2.56K
HRL icon
378
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
150
– –
LUMN icon
379
Lumen
LUMN
$6.65B
$3K ﹤0.01%
+110
New +$3.74K
MOS icon
380
The Mosaic Company
MOS
$6.93B
$3K ﹤0.01%
+65
New +$3.03K
OVV icon
381
Ovintiv
OVV
$17.1B
$3K ﹤0.01%
31
– –
PNR icon
382
Pentair
PNR
$10.7B
$3K ﹤0.01%
74
– –
SAND
383
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
500
– –
UIS icon
384
Unisys
UIS
$218M
$3K ﹤0.01%
160
– –
UNM icon
385
Unum
UNM
$14.3B
$3K ﹤0.01%
96
– –
USB icon
386
US Bancorp
USB
$99.6B
$3K ﹤0.01%
77
-2,500
-97% -$92.6K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
32
– –
HSP
388
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
80
– –
CVD
389
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
30
– –
EON
390
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
155
– –
CELG
391
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
42
– –
BEN icon
392
Franklin Resources
BEN
$18.3B
$2K ﹤0.01%
33
– –
BIIB icon
393
Biogen
BIIB
$29.8B
$2K ﹤0.01%
8
-289
-97% -$64.7K
BR icon
394
Broadridge
BR
$18.2B
$2K ﹤0.01%
75
– –
CTSH icon
395
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
40
-620
-94% -$23K
EOG icon
396
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
20
– –
IP icon
397
International Paper
IP
$21.9B
$2K ﹤0.01%
44
– –
JCI icon
398
Johnson Controls International
JCI
$88.7B
$2K ﹤0.01%
38
– –
JEF icon
399
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
90
– –
MOO icon
400
VanEck Agribusiness ETF
MOO
$968M
$2K ﹤0.01%
45
– –
14 15
16
17 18

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 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.