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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$103K 0.02%
1,218
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.02%
2,620
– –
PPL
128
PPL Corp
PPL
$26.5B
$102K 0.02%
3,323
+387
+13% +$12.1K
TXN icon
129
Texas Instruments
TXN
$252B
$101K 0.02%
2,115
– –
EMR icon
130
Emerson Electric
EMR
$83.9B
$100K 0.02%
1,600
– –
ADI icon
131
Analog Devices
ADI
$179B
$99K 0.02%
2,000
-60
-3% -$3.08K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.02%
1,675
+275
+20% +$18K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$97K 0.02%
1,043
-473
-31% -$42.1K
NVS icon
134
Novartis
NVS
$297B
$96K 0.02%
1,133
+302
+36% +$24.4K
FNFG
135
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$95K 0.01%
11,361
– –
FGP
136
DELISTED
Ferrellgas Partners, L.P.
FGP
$94K 0.01%
3,498
– –
GSJ.CL
137
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$94K 0.01%
3,500
– –
TIBX
138
DELISTED
TIBCO SOFTWARE INC
TIBX
$93K 0.01%
3,935
– –
CNVR
139
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$92K 0.01%
2,690
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$88K 0.01%
445
– –
MN
141
DELISTED
MANNING & NAPIER, INC.
MN
$88K 0.01%
5,238
– –
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$88K 0.01%
1,371
– –
BDX icon
143
Becton Dickinson
BDX
$45.6B
$86K 0.01%
779
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$86K 0.01%
2,000
– –
WFC.PRN
145
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$84K 0.01%
3,700
– –
GEH.CL
146
DELISTED
General Electric Capital Corp.
GEH.CL
$84K 0.01%
3,500
– –
ADVS
147
DELISTED
Advent Software Inc
ADVS
$84K 0.01%
2,650
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$82K 0.01%
2,393
+392
+20% +$14.3K
NI icon
149
NiSource
NI
$21.3B
$78K 0.01%
4,851
+15
+0.3% +$229
TTE icon
150
TotalEnergies
TTE
$195B
$77K 0.01%
1,200
+300
+33% +$19.9K
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 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.