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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
MCD icon
76
McDonald's
MCD
$192B
$273K 0.04%
2,879
+118
+4% +$11.3K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$254K 0.04%
2,326
+145
+7% +$16.6K
PM icon
78
Philip Morris
PM
$297B
$254K 0.04%
3,048
– –
LSI
79
DELISTED
Life Storage, Inc.
LSI
$232K 0.04%
4,688
– –
TRNS icon
80
Transcat
TRNS
$799M
$229K 0.04%
25,000
+10,000
+67% +$95.1K
LO
81
DELISTED
LORILLARD INC COM STK
LO
$222K 0.03%
3,700
+3,500
+1,750% +$212K
UNP icon
82
Union Pacific
UNP
$174B
$221K 0.03%
2,042
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$220K 0.03%
8,178
– –
GIS icon
84
General Mills
GIS
$19.1B
$219K 0.03%
4,348
– –
MRK icon
85
Merck
MRK
$322B
$207K 0.03%
3,655
-760
-17% -$42.7K
SHPG
86
DELISTED
Shire pic
SHPG
$207K 0.03%
800
+400
+100% +$99.2K
MCHP icon
87
Microchip Technology
MCHP
$40.3B
$205K 0.03%
8,660
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$204K 0.03%
1,829
+42
+2% +$4.45K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$204K 0.03%
2,846
+130
+5% +$9.81K
C icon
90
Citigroup
C
$222B
$190K 0.03%
3,663
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$181K 0.03%
1,004
+115
+13% +$20.8K
AMG icon
92
Affiliated Managers Group
AMG
$9.69B
$178K 0.03%
887
– –
ORCL icon
93
Oracle
ORCL
$374B
$176K 0.03%
4,608
-130
-3% -$5.26K
D icon
94
Dominion Energy
D
$60.8B
$174K 0.03%
2,519
– –
NEM icon
95
Newmont
NEM
$98.7B
$171K 0.03%
7,400
– –
HAL icon
96
Halliburton
HAL
$26.9B
$164K 0.03%
2,549
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$150K 0.02%
1,515
-180
-11% -$17.5K
WM icon
98
Waste Management
WM
$90.6B
$147K 0.02%
3,100
– –
HD icon
99
Home Depot
HD
$331B
$146K 0.02%
1,593
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$145K 0.02%
1,605
– –
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 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.