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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
+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
CLX icon
126
Clorox
CLX
$12B
$90K 0.02%
+1,080
New +$92.9K
EMR icon
127
Emerson Electric
EMR
$81.6B
$87K 0.02%
+1,600
New +$90K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.32B
$85K 0.02%
+2,615
New +$94.1K
HON icon
129
Honeywell
HON
$76.4B
$84K 0.02%
+1,174
New +$81K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$858B
$84K 0.02%
+522
New +$84.5K
TIBX
131
DELISTED
TIBCO SOFTWARE INC
TIBX
$84K 0.02%
+3,935
New +$80.6K
WEC icon
132
WEC Energy
WEC
$36.3B
$82K 0.02%
+2,000
New +$84.8K
ONFC
133
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$82K 0.02%
+6,038
New +$78.5K
GSK icon
134
GSK
GSK
$107B
$81K 0.02%
+1,293
New +$82.1K
CL icon
135
Colgate-Palmolive
CL
$74.8B
$80K 0.02%
+1,400
New +$83.1K
TRP icon
136
TC Energy
TRP
$70.1B
$78K 0.01%
+1,800
New +$84.9K
XEL icon
137
Xcel Energy
XEL
$49.2B
$77K 0.01%
+2,711
New +$81K
CA
138
DELISTED
CA, Inc.
CA
$77K 0.01%
+2,700
New +$72.3K
AIG icon
139
American International
AIG
$42.5B
$76K 0.01%
+1,697
New +$72.8K
M icon
140
Macy's
M
$6.51B
$76K 0.01%
+1,587
New +$73.7K
MN
141
DELISTED
MANNING & NAPIER, INC.
MN
$76K 0.01%
+4,300
New +$78.3K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
+2,156
New +$72.9K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$75K 0.01%
+5,000
New +$68.2K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$74K 0.01%
+769
New +$73.3K
ALL icon
145
Allstate
ALL
$70.6B
$72K 0.01%
+1,505
New +$73.2K
VOD icon
146
Vodafone
VOD
$37.1B
$72K 0.01%
+2,457
New +$73.3K
ED icon
147
Consolidated Edison
ED
$41.4B
$71K 0.01%
+1,216
New +$73K
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$70K 0.01%
+1,018
New +$68.1K
GE.PRA
149
DELISTED
GENERAL ELECTRIC CAPITAL CORPORATION PFD INTERNTS 08/15/2048
GE.PRA
$70K 0.01%
+2,700
New +$69.8K
ADI icon
150
Analog Devices
ADI
$172B
$68K 0.01%
+1,500
New +$67.5K
4 5
6
7 8

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.