We are live on ! Find out more
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
STT icon
26
State Street
STT
$48.4B
$9.79M 1.76%
148,912
-32
-0% -$2.19K
NEE icon
27
NextEra Energy
NEE
$185B
$9.56M 1.72%
476,948
+1,528
+0.3% +$31.5K
RIG icon
28
Transocean
RIG
$5.48B
$9.48M 1.71%
213,121
+15,921
+8% +$753K
MO icon
29
Altria Group
MO
$125B
$9.13M 1.64%
265,920
+658
+0.2% +$23.2K
TXT icon
30
Textron
TXT
$14.7B
$9.11M 1.64%
330,116
+3,225
+1% +$89.9K
NUE icon
31
Nucor
NUE
$58.3B
$9.08M 1.63%
185,169
+930
+0.5% +$43.6K
MSFT icon
32
Microsoft
MSFT
$2.9T
$9.05M 1.63%
271,846
-30,535
-10% -$1M
INTC icon
33
Intel
INTC
$413B
$8.9M 1.6%
388,096
+4,585
+1% +$106K
GS icon
34
Goldman Sachs
GS
$289B
$8.83M 1.59%
55,829
+465
+0.8% +$74.9K
CB icon
35
Chubb
CB
$140B
$8.83M 1.59%
94,347
+360
+0.4% +$32.9K
HSBC icon
36
HSBC
HSBC
$352B
$8.63M 1.55%
184,691
+4,249
+2% +$202K
AMGN icon
37
Amgen
AMGN
$209B
$8.57M 1.54%
76,610
+1,411
+2% +$153K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.33M 1.5%
36,824
+202
+0.6% +$44.9K
EMC
39
DELISTED
EMC CORPORATION
EMC
$8.25M 1.48%
322,751
+6,468
+2% +$168K
APA icon
40
APA Corp
APA
$13B
$8.23M 1.48%
96,686
+2,407
+3% +$200K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$8.23M 1.48%
113,592
-1,367
-1% -$102K
IBM icon
42
IBM
IBM
$213B
$7.86M 1.41%
44,382
+363
+0.8% +$66K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.4B
$7.65M 1.38%
202,400
+6,344
+3% +$247K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.45M 1.34%
65,603
+36
+0.1% +$4.15K
SO icon
45
Southern Company
SO
$108B
$7.3M 1.31%
177,318
+3,795
+2% +$163K
CSCO icon
46
Cisco
CSCO
$443B
$6.88M 1.24%
293,727
-254,436
-46% -$6.32M
ABBV icon
47
AbbVie
ABBV
$465B
$6.6M 1.19%
147,545
+584
+0.4% +$25.9K
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
$6.57M 1.18%
177,955
-3,207
-2% -$120K
WMT icon
49
Walmart Inc
WMT
$909B
$6.06M 1.09%
245,673
-927
-0.4% -$23.4K
TPR icon
50
Tapestry
TPR
$30.3B
$5.8M 1.04%
106,452
+33
+0% +$1.82K
1
2
3 4 5

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.