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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
+1.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Corning
GLW
|
+$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.28% |
| 4 | Miscellaneous | 13.01% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$159B
| $9.41M | 1.77% |
+155,589
| New | +$9.46M |
|
27
Intel
INTC
$534B
| $9.29M | 1.75% |
+383,511
| New | +$9.06M |
|
28
Altria Group
MO
$117B
| $9.28M | 1.75% |
+265,262
| New | +$9.53M |
|
29
SLB Ltd
SLB
$77.6B
| $9.06M | 1.71% |
+126,469
| New | +$9.36M |
|
30
Lowe's Companies
LOW
$109B
| $8.74M | 1.65% |
+213,781
| New | +$8.6M |
|
31
Mastercard
MA
$497B
| $8.62M | 1.62% |
+149,970
| New | +$8.33M |
|
32
Textron
TXT
$13.9B
| $8.52M | 1.6% |
+326,891
| New | +$8.84M |
|
33
Chubb
CB
$132B
| $8.41M | 1.58% |
+93,987
| New | +$8.42M |
|
34
PNC Financial Services
PNC
$92.4B
| $8.38M | 1.58% |
+114,959
| New | +$7.96M |
|
35
Goldman Sachs
GS
$273B
| $8.37M | 1.58% |
+55,364
| New | +$8.44M |
|
|
B
36
Barrick Mining
B
$70B
| $8.26M | 1.56% |
+524,584
| New | +$10.6M |
|
37
HSBC
HSBC
$345B
| $8.07M | 1.52% |
+180,442
| New | +$8.44M |
|
38
IBM
IBM
$224B
| $8.04M | 1.52% |
+44,019
| New | +$8.57M |
|
39
Nucor
NUE
$59.1B
| $7.98M | 1.5% |
+184,239
| New | +$8.17M |
|
40
APA Corp
APA
$15.7B
| $7.9M | 1.49% |
+94,279
| New | +$7.49M |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $7.69M | 1.45% |
+36,622
| New | +$7.74M |
|
42
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $7.68M | 1.45% |
+196,056
| New | +$7.64M |
|
43
Southern Company
SO
$99.2B
| $7.66M | 1.44% |
+173,523
| New | +$7.98M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $7.47M | 1.41% |
+316,283
| New | +$7.46M |
|
45
Amgen
AMGN
$203B
| $7.42M | 1.4% |
+75,199
| New | +$7.8M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.34M | 1.38% |
+65,567
| New | +$7.21M |
|
|
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
| $6.68M | 1.26% |
+181,162
| New | +$6.4M |
|
48
Walmart Inc
WMT
$853B
| $6.12M | 1.15% |
+246,600
| New | +$6.32M |
|
49
AbbVie
ABBV
$464B
| $6.08M | 1.14% |
+146,961
| New | +$6.43M |
|
50
Tapestry
TPR
$23.5B
| $6.08M | 1.14% |
+106,419
| New | +$5.99M |
|
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QCI Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QCI Asset Management, which disclosed 550 positions worth $531M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 186,552 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- QCI Asset Management's largest Q2 2013 buy was ExxonMobil: 186,552 shares worth $16.9M.
- QCI Asset Management's ten largest holdings make up 25% of its $531M portfolio in Q2 2013.
- QCI Asset Management disclosed 550 positions in Q2 2013, its first 13F filing on record.
Based on QCI Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.