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
+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
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$138K 0.02%
2,995
– –
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$138K 0.02%
2,350
– –
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$138K 0.02%
3,550
– –
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$135K 0.02%
2,550
+50
+2% +$2.62K
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$132K 0.02%
2,680
– –
XRX icon
106
Xerox
XRX
$386M
$131K 0.02%
3,764
– –
BSFT
107
DELISTED
BroadSoft, Inc.
BSFT
$131K 0.02%
6,226
– –
AEE icon
108
Ameren
AEE
$30.3B
$130K 0.02%
3,381
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$125K 0.02%
1,075
-25
-2% -$3.08K
AEP icon
110
American Electric Power
AEP
$69.6B
$121K 0.02%
2,323
-25
-1% -$1.32K
FDX icon
111
FedEx
FDX
$72.7B
$120K 0.02%
746
– –
WIN
112
DELISTED
Windstream Holdings Inc
WIN
$119K 0.02%
1,404
-1,045
-43% -$89.5K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$117K 0.02%
1,475
– –
VFC icon
114
VF Corp
VFC
$5.63B
$116K 0.02%
1,859
– –
JPM.PRC
115
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$115K 0.02%
4,500
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.37B
$112K 0.02%
2,915
– –
MMM icon
117
3M
MMM
$90.9B
$112K 0.02%
945
– –
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$112K 0.02%
2,700
+100
+4% +$4.4K
WTMF icon
119
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$109K 0.02%
2,500
– –
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$108K 0.02%
1,903
– –
HSY icon
121
Hershey
HSY
$35.5B
$107K 0.02%
1,124
– –
ONFC
122
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$107K 0.02%
8,111
– –
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$106K 0.02%
2,630
– –
CLX icon
124
Clorox
CLX
$11.6B
$104K 0.02%
1,080
– –
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$104K 0.02%
1,006
+161
+19% +$16.8K
3 4
5
6 7

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.