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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
PM icon
76
Philip Morris
PM
$297B
$266K 0.05%
3,074
+96
+3% +$8.39K
KO icon
77
Coca-Cola
KO
$377B
$258K 0.05%
6,817
-2,000
-23% -$79.1K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$234K 0.04%
1,825
– –
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
$225K 0.04%
6,226
– –
MRK icon
80
Merck
MRK
$322B
$213K 0.04%
4,694
-1,258
-21% -$57.4K
MCD icon
81
McDonald's
MCD
$192B
$205K 0.04%
2,126
+203
+11% +$19.8K
CMCSA icon
82
Comcast
CMCSA
$85B
$201K 0.04%
8,930
+296
+3% +$6.45K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$197K 0.04%
9,760
– –
AMG icon
84
Affiliated Managers Group
AMG
$9.69B
$169K 0.03%
924
-115
-11% -$20.4K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$169K 0.03%
2,653
-216,635
-99% -$13.3M
WIN
86
DELISTED
Windstream Holdings Inc
WIN
$162K 0.03%
2,590
– –
UNP icon
87
Union Pacific
UNP
$174B
$159K 0.03%
2,042
– –
D icon
88
Dominion Energy
D
$60.8B
$157K 0.03%
2,519
– –
ORCL icon
89
Oracle
ORCL
$374B
$157K 0.03%
4,738
-720
-13% -$23.4K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$150K 0.03%
2,266
– –
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$143K 0.03%
2,995
– –
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
$142K 0.03%
8,538
+4,238
+99% +$71K
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$140K 0.03%
3,000
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$138K 0.02%
1,745
– –
DUK icon
95
Duke Energy
DUK
$97.8B
$137K 0.02%
2,049
– –
AEP icon
96
American Electric Power
AEP
$69.6B
$136K 0.02%
3,148
– –
C icon
97
Citigroup
C
$222B
$134K 0.02%
2,763
– –
GIS icon
98
General Mills
GIS
$19.1B
$134K 0.02%
2,788
– –
SWBI icon
99
Smith & Wesson
SWBI
$651M
$132K 0.02%
15,612
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$132K 0.02%
1,705
-15
-0.9% -$1.15K
2 3
4
5 6

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BU
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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.