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
+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 %
101.27%
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8M
2
AAPL icon
Apple
AAPL
+$15.7M
3
GLW icon
Corning
GLW
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 15.12%
3 Energy 13.24%
4 Healthcare 12.53%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$217K 0.04%
+1,825
New +$250K
WM icon
77
Waste Management
WM
$95B
$206K 0.04%
+5,100
New +$206K
MCD icon
78
McDonald's
MCD
$193B
$190K 0.04%
+1,923
New +$193K
MCHP icon
79
Microchip Technology
MCHP
$38.8B
$182K 0.03%
+9,760
New +$178K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$180K 0.03%
+8,634
New +$178K
BSFT
81
DELISTED
BroadSoft, Inc.
BSFT
$172K 0.03%
+6,226
New +$167K
AMG icon
82
Affiliated Managers Group
AMG
$9.51B
$170K 0.03%
+1,039
New +$164K
ORCL icon
83
Oracle
ORCL
$339B
$168K 0.03%
+5,458
New +$181K
UNP icon
84
Union Pacific
UNP
$174B
$158K 0.03%
+2,042
New +$154K
SYY icon
85
Sysco
SYY
$40.8B
$157K 0.03%
+4,610
New +$159K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$156K 0.03%
+2,266
New +$165K
WIN
87
DELISTED
Windstream Holdings Inc
WIN
$156K 0.03%
+2,590
New +$169K
D icon
88
Dominion Energy
D
$62.1B
$143K 0.03%
+2,519
New +$148K
AEP icon
89
American Electric Power
AEP
$70.4B
$141K 0.03%
+3,148
New +$151K
PAA icon
90
Plains All American Pipeline
PAA
$17.6B
$140K 0.03%
+2,500
New +$142K
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$140K 0.03%
+3,000
New +$151K
DUK icon
92
Duke Energy
DUK
$101B
$138K 0.03%
+2,049
New +$145K
GIS icon
93
General Mills
GIS
$20.2B
$135K 0.03%
+2,788
New +$137K
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$135K 0.03%
+13,361
New +$127K
C icon
95
Citigroup
C
$213B
$133K 0.03%
+2,763
New +$133K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$129K 0.02%
+2,995
New +$144K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$128K 0.02%
+2,750
New +$127K
JPM.PRI
98
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$127K 0.02%
+5,000
New +$128K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$126K 0.02%
+1,720
New +$127K
QQQ icon
100
Invesco QQQ Trust
QQQ
$436B
$124K 0.02%
+1,745
New +$125K
2 3
4
5 6

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 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.