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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
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$5.3M 0.95%
205,473
+20,947
+11% +$541K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.2B
$5.25M 0.94%
+92,813
New +$5.21M
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.14M 0.92%
19,850
+1,420
+8% +$363K
PANW icon
54
Palo Alto Networks
PANW
$270B
$5.04M 0.91%
+659,820
New +$5.2M
ABT icon
55
Abbott
ABT
$183B
$4.96M 0.89%
149,435
+1,326
+0.9% +$46.5K
PAYX icon
56
Paychex
PAYX
$41.4B
$1.11M 0.2%
27,310
-4,650
-15% -$184K
TMP icon
57
Tompkins Financial
TMP
$1.42B
$1.05M 0.19%
22,652
+1,262
+6% +$57.2K
BP icon
58
BP
BP
$116B
$986K 0.18%
28,675
-1,528
-5% -$52.4K
T icon
59
AT&T
T
$159B
$589K 0.11%
23,064
-50
-0.2% -$1.31K
SCX
60
DELISTED
The L.S. Starrett Company
SCX
$510K 0.09%
46,321
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$476K 0.09%
3,153
-1,382
-30% -$211K
MTB icon
62
M&T Bank
MTB
$35.8B
$475K 0.09%
4,240
+8
+0.2% +$926
BA icon
63
Boeing
BA
$170B
$402K 0.07%
3,418
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$384K 0.07%
15,480
-1,770
-10% -$43.2K
DIS icon
65
Walt Disney
DIS
$167B
$367K 0.07%
5,694
– –
NBTB icon
66
NBT Bancorp
NBTB
$2.74B
$362K 0.07%
15,762
-1,000
-6% -$22.4K
NEM icon
67
Newmont
NEM
$98.6B
$359K 0.06%
12,792
– –
HME
68
DELISTED
HOME PROPERTIES, INC
HME
$355K 0.06%
6,154
+475
+8% +$29.1K
HSEA.CL
69
DELISTED
HSBC Holdings plc
HSEA.CL
$349K 0.06%
13,600
– –
RTX icon
70
RTX Corp
RTX
$289B
$346K 0.06%
5,104
+59
+1% +$3.86K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$331K 0.06%
7,154
-1,400
-16% -$61.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$314K 0.06%
7,701
-1,408
-15% -$55.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.9B
$295K 0.05%
2,766
-2,071
-43% -$214K
PTIX
74
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$272K 0.05%
94,572
– –
MTB.PRA
75
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$269K 0.05%
10,500
-1,000
-9% -$25.7K
1 2
3
4 5

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BU
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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.