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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
OC icon
376
Owens Corning
OC
$11.5B
$5K ﹤0.01%
+148
New +$5.22K
ODP
377
DELISTED
ODP
ODP
$5K ﹤0.01%
96
– –
PBD icon
378
Invesco Global Clean Energy ETF
PBD
$186M
$5K ﹤0.01%
400
– –
SAN icon
379
Banco Santander
SAN
$206B
$5K ﹤0.01%
606
– –
SIRI icon
380
SiriusXM
SIRI
$10.2B
$5K ﹤0.01%
150
– –
SPXC icon
381
SPX Corp
SPXC
$10.7B
$5K ﹤0.01%
199
– –
TSM icon
382
TSMC
TSM
$2.11T
$5K ﹤0.01%
253
– –
WY icon
383
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
157
– –
CHL
384
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
80
– –
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$9.22B
$4K ﹤0.01%
90
– –
SAND
386
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,000
+500
+100% +$2.98K
SU icon
387
Suncor Energy
SU
$77.9B
$4K ﹤0.01%
100
– –
TEVA icon
388
Teva Pharmaceuticals
TEVA
$40.2B
$4K ﹤0.01%
70
– –
UIS icon
389
Unisys
UIS
$218M
$4K ﹤0.01%
210
– –
UNG icon
390
United States Natural Gas Fund
UNG
$473M
$4K ﹤0.01%
12
– –
CCC
391
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
190
– –
PNRA
392
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
HSP
393
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
75
– –
CELG
394
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
GG
395
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+175
New +$4.7K
TWC
396
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
28
– –
AVAV icon
397
AeroVironment
AVAV
$8.06B
$3K ﹤0.01%
100
– –
BIIB icon
398
Biogen
BIIB
$29.8B
$3K ﹤0.01%
8
– –
BR icon
399
Broadridge
BR
$18.2B
$3K ﹤0.01%
75
– –
LULU icon
400
lululemon athletica
LULU
$14B
$3K ﹤0.01%
70
-30
-30% -$1.21K
14 15
16
17 18

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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.