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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
CLX icon
126
Clorox
CLX
$11.6B
$88K 0.02%
1,080
– –
HON icon
127
Honeywell
HON
$77B
$88K 0.02%
1,174
– –
VOD icon
128
Vodafone
VOD
$36.3B
$88K 0.02%
2,457
– –
ADVS
129
DELISTED
Advent Software Inc
ADVS
$84K 0.02%
2,650
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$81K 0.01%
482
-40
-8% -$6.74K
WEC icon
131
WEC Energy
WEC
$35.7B
$81K 0.01%
2,000
– –
ONFC
132
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$80K 0.01%
6,038
– –
NFG icon
133
National Fuel Gas
NFG
$7.82B
$79K 0.01%
1,151
+651
+130% +$42.3K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.01%
1,468
+68
+5% +$3.42K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$78K 0.01%
1,018
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$76K 0.01%
2,417
+70
+3% +$2.17K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$75K 0.01%
769
– –
XEL icon
138
Xcel Energy
XEL
$48.8B
$75K 0.01%
2,711
– –
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$74K 0.01%
1,475
– –
TXN icon
140
Texas Instruments
TXN
$252B
$74K 0.01%
1,843
– –
ADI icon
141
Analog Devices
ADI
$179B
$71K 0.01%
1,500
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$70K 0.01%
777
-433
-36% -$40.1K
M icon
143
Macy's
M
$6.53B
$69K 0.01%
1,587
– –
ADRD
144
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$69K 0.01%
2,925
-200
-6% -$4.59K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67K 0.01%
1,702
– –
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$67K 0.01%
6
+1
+20% +$11.8K
BHI
147
DELISTED
Baker Hughes
BHI
$66K 0.01%
1,348
– –
BLK icon
148
Blackrock
BLK
$169B
$63K 0.01%
233
– –
ED icon
149
Consolidated Edison
ED
$40.1B
$61K 0.01%
1,100
-116
-10% -$6.68K
KEY icon
150
KeyCorp
KEY
$24.2B
$60K 0.01%
5,273
– –
4 5
6
7 8

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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.