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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
PAA icon
101
Plains All American Pipeline
PAA
$17.3B
$129K 0.02%
2,450
-50
-2% -$2.67K
HAL icon
102
Halliburton
HAL
$26.9B
$128K 0.02%
2,649
-30
-1% -$1.41K
WM icon
103
Waste Management
WM
$90.6B
$128K 0.02%
3,100
-2,000
-39% -$83.4K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$125K 0.02%
1,616
+46
+3% +$3.45K
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$125K 0.02%
12,000
– –
F icon
106
Ford
F
$58.5B
$123K 0.02%
7,295
– –
HD icon
107
Home Depot
HD
$331B
$121K 0.02%
1,593
– –
TRNS icon
108
Transcat
TRNS
$799M
$118K 0.02%
15,000
– –
FNFG
109
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$118K 0.02%
11,361
-2,000
-15% -$20.8K
WTMF icon
110
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$114K 0.02%
2,750
– –
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$114K 0.02%
2,028
– –
AEE icon
112
Ameren
AEE
$30.3B
$108K 0.02%
3,100
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$107K 0.02%
1,659
+59
+4% +$3.61K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$105K 0.02%
2,500
– –
HSY icon
115
Hershey
HSY
$35.5B
$104K 0.02%
1,124
– –
XRX icon
116
Xerox
XRX
$386M
$103K 0.02%
3,812
– –
TIBX
117
DELISTED
TIBCO SOFTWARE INC
TIBX
$101K 0.02%
3,935
– –
GG
118
DELISTED
Goldcorp Inc
GG
$101K 0.02%
3,900
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$100K 0.02%
5,100
-176
-3% -$3.37K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$100K 0.02%
2,250
-500
-18% -$23K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.37B
$97K 0.02%
2,615
– –
PPL
122
PPL Corp
PPL
$26.5B
$97K 0.02%
3,425
+86
+3% +$2.47K
VFC icon
123
VF Corp
VFC
$5.63B
$96K 0.02%
2,039
– –
MMM icon
124
3M
MMM
$90.9B
$94K 0.02%
945
-179
-16% -$17.4K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$93K 0.02%
2,622
– –
3 4
5
6 7

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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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.