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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
NWSA icon
401
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
+145
New +$2.32K
PBHC icon
402
Pathfinder Bancorp
PBHC
$101M
$2K ﹤0.01%
247
– –
QCOM icon
403
Qualcomm
QCOM
$159B
$2K ﹤0.01%
24
– –
TDC icon
404
Teradata
TDC
$3.02B
$2K ﹤0.01%
40
– –
CAB
405
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
25
– –
QLGC
406
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
– –
NSANY
407
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
BRG
408
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
100
– –
CY
409
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
AMSC icon
410
American Superconductor
AMSC
$1.5B
$1K ﹤0.01%
38
– –
ANF icon
411
Abercrombie & Fitch
ANF
$4.84B
$1K ﹤0.01%
20
– –
DD icon
412
DuPont de Nemours
DD
$19.1B
$1K ﹤0.01%
14
– –
DKS icon
413
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
20
– –
DVN icon
414
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
17
– –
GFF icon
415
Griffon
GFF
$4.1B
$1K ﹤0.01%
89
– –
GM icon
416
General Motors
GM
$79.3B
$1K ﹤0.01%
20
– –
GSK icon
417
GSK
GSK
$103B
$1K ﹤0.01%
13
-1,280
-99% -$82.4K
IHG icon
418
InterContinental Hotels
IHG
$23.3B
$1K ﹤0.01%
22
– –
JHS
419
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
JOE icon
420
St. Joe Company
JOE
$3.64B
$1K ﹤0.01%
45
– –
JWN
421
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
LMT icon
422
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
5
-30
-86% -$3.64K
MSM icon
423
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
10
– –
MTW icon
424
Manitowoc
MTW
$514M
$1K ﹤0.01%
78
– –
NOK icon
425
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
15 16
17
18 19

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.