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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
STT icon
26
State Street
STT
$48.4B
$10.7M 1.68%
145,681
+2,261
+2% +$161K
GS icon
27
Goldman Sachs
GS
$289B
$10.7M 1.68%
58,222
+1,012
+2% +$178K
M icon
28
Macy's
M
$6.51B
$10.5M 1.65%
181,293
+2,571
+1% +$152K
LOW icon
29
Lowe's Companies
LOW
$121B
$10.5M 1.65%
198,675
-662
-0.3% -$33.4K
MA icon
30
Mastercard
MA
$498B
$10.4M 1.62%
140,171
+1,615
+1% +$123K
EMC
31
DELISTED
EMC CORPORATION
EMC
$10.3M 1.62%
353,468
+7,211
+2% +$208K
NUE icon
32
Nucor
NUE
$58.3B
$10M 1.57%
184,808
+610
+0.3% +$32.2K
CB icon
33
Chubb
CB
$140B
$9.96M 1.56%
94,935
+1,237
+1% +$129K
APA icon
34
APA Corp
APA
$13B
$9.83M 1.54%
104,760
+3,135
+3% +$310K
PNC icon
35
PNC Financial Services
PNC
$99.1B
$9.83M 1.54%
114,814
+3,342
+3% +$284K
DUK icon
36
Duke Energy
DUK
$101B
$9.31M 1.46%
124,537
+4,975
+4% +$363K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.25M 1.45%
66,952
+973
+1% +$130K
CAT icon
38
Caterpillar
CAT
$361B
$9.08M 1.42%
91,661
+1,374
+2% +$146K
IBM icon
39
IBM
IBM
$213B
$9.06M 1.42%
49,951
+1,668
+3% +$304K
HSBC icon
40
HSBC
HSBC
$352B
$8.97M 1.41%
204,669
+7,312
+4% +$333K
SBUX icon
41
Starbucks
SBUX
$119B
$8.81M 1.38%
233,592
+4,722
+2% +$183K
SO icon
42
Southern Company
SO
$108B
$8.7M 1.36%
199,198
+8,332
+4% +$366K
ABBV icon
43
AbbVie
ABBV
$465B
$8.61M 1.35%
149,051
+2,521
+2% +$140K
B
44
Barrick Mining
B
$60.9B
$8.42M 1.32%
574,258
+13,511
+2% +$241K
CSCO icon
45
Cisco
CSCO
$443B
$8.19M 1.28%
325,545
+12,065
+4% +$303K
F icon
46
Ford
F
$60.9B
$8.11M 1.27%
548,109
+13,806
+3% +$236K
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
$8.01M 1.26%
177,025
+2,050
+1% +$92.3K
RIG icon
48
Transocean
RIG
$5.48B
$7.82M 1.23%
244,524
+9,628
+4% +$377K
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
$7.64M 1.2%
174,010
+9,380
+6% +$418K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.29M 1.14%
29,251
-2,407
-8% -$618K
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 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.