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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
OVV icon
401
Ovintiv
OVV
$17.1B
$3K ﹤0.01%
31
– –
PNR icon
402
Pentair
PNR
$10.7B
$3K ﹤0.01%
74
– –
SJM icon
403
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
35
– –
UNM icon
404
Unum
UNM
$14.3B
$3K ﹤0.01%
96
– –
USB icon
405
US Bancorp
USB
$99.6B
$3K ﹤0.01%
77
– –
TIME
406
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
120
-4
-3% -$96
EON
407
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
155
– –
BEN icon
408
Franklin Resources
BEN
$18.3B
$2K ﹤0.01%
33
– –
CLF icon
409
Cleveland-Cliffs
CLF
$6.4B
$2K ﹤0.01%
200
– –
CTSH icon
410
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
40
– –
DD icon
411
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
14
– –
EOG icon
412
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
20
– –
IP icon
413
International Paper
IP
$21.9B
$2K ﹤0.01%
43
-1
-2% -$46
JCI icon
414
Johnson Controls International
JCI
$88.7B
$2K ﹤0.01%
38
– –
JEF icon
415
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
90
– –
JWN
416
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
24
– –
LH icon
417
Labcorp
LH
$24.9B
$2K ﹤0.01%
+17
New +$1.54K
NWSA icon
418
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
145
– –
NXPI icon
419
NXP Semiconductors
NXPI
$56.5B
$2K ﹤0.01%
25
– –
PBHC icon
420
Pathfinder Bancorp
PBHC
$101M
$2K ﹤0.01%
247
– –
PWR icon
421
Quanta Services
PWR
$102B
$2K ﹤0.01%
+60
New +$2.13K
SWK icon
422
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
+19
New +$1.7K
TDC icon
423
Teradata
TDC
$3.02B
$2K ﹤0.01%
40
– –
VAC icon
424
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
27
– –
NAV
425
DELISTED
Navistar International
NAV
$2K ﹤0.01%
50
– –
15 16
17
18 19

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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
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.