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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$6.98M 1.09%
100,839
+2,035
+2% +$139K
WMT icon
52
Walmart Inc
WMT
$884B
$6.83M 1.07%
267,891
+11,151
+4% +$282K
ABT icon
53
Abbott
ABT
$183B
$6.64M 1.04%
159,746
+3,272
+2% +$138K
IAU icon
54
iShares Gold Trust
IAU
$63.8B
$5.81M 0.91%
248,189
+17,282
+7% +$429K
MAT icon
55
Mattel
MAT
$4.42B
$4.98M 0.78%
162,526
+8,196
+5% +$290K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.19M 0.66%
80,328
-8,380
-9% -$456K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.5B
$2M 0.31%
93,845
-4,000
-4% -$102K
PAYX icon
58
Paychex
PAYX
$41.4B
$1.25M 0.2%
28,202
-431
-2% -$18.1K
TMP icon
59
Tompkins Financial
TMP
$1.42B
$1.18M 0.18%
26,650
+1,501
+6% +$68.3K
BP icon
60
BP
BP
$114B
$906K 0.14%
25,191
-3,667
-13% -$145K
SCX
61
DELISTED
The L.S. Starrett Company
SCX
$692K 0.11%
49,972
+1,001
+2% +$15.8K
T icon
62
AT&T
T
$159B
$644K 0.1%
24,204
+7,782
+47% +$207K
MTB icon
63
M&T Bank
MTB
$35.8B
$527K 0.08%
4,277
+7
+0.2% +$862
DIS icon
64
Walt Disney
DIS
$167B
$464K 0.07%
5,216
+7
+0.1% +$617
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$460K 0.07%
16,815
+1,565
+10% +$44.1K
NBTB icon
66
NBT Bancorp
NBTB
$2.75B
$435K 0.07%
19,294
+4,532
+31% +$107K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$433K 0.07%
2,545
-25
-1% -$4.23K
BA icon
68
Boeing
BA
$175B
$426K 0.07%
3,347
-40
-1% -$5.04K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$414K 0.06%
8,094
+40
+0.5% +$2K
KO icon
70
Coca-Cola
KO
$381B
$367K 0.06%
8,596
-50
-0.6% -$2.07K
HME
71
DELISTED
HOME PROPERTIES, INC
HME
$367K 0.06%
6,294
-100
-2% -$6.32K
RTX icon
72
RTX Corp
RTX
$289B
$357K 0.06%
5,369
+79
+1% +$5.42K
HSEA.CL
73
DELISTED
HSBC Holdings plc
HSEA.CL
$328K 0.05%
12,600
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$325K 0.05%
7,819
-106
-1% -$4.69K
TWX
75
DELISTED
Time Warner Inc
TWX
$302K 0.05%
4,011
+3,000
+297% +$232K
1 2
3
4 5

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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 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.