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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
NVS icon
151
Novartis
NVS
$297B
$60K 0.01%
876
+45
+5% +$2.98K
NI icon
152
NiSource
NI
$21.3B
$59K 0.01%
4,836
– –
STE icon
153
Steris
STE
$22.3B
$59K 0.01%
1,385
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$59K 0.01%
933
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$58K 0.01%
628
– –
BX icon
156
Blackstone
BX
$102B
$57K 0.01%
2,344
+204
+10% +$4.54K
SYK icon
157
Stryker
SYK
$125B
$57K 0.01%
849
– –
WOLF icon
158
Wolfspeed
WOLF
$1.23B
$57K 0.01%
950
+400
+73% +$25.5K
DOX icon
159
Amdocs
DOX
$5.92B
$56K 0.01%
1,525
– –
TTE icon
160
TotalEnergies
TTE
$195B
$56K 0.01%
965
+65
+7% +$3.51K
CNVR
161
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$56K 0.01%
2,690
– –
EXC icon
162
Exelon
EXC
$46.9B
$55K 0.01%
2,625
– –
KBH icon
163
KB Home
KBH
$3.37B
$54K 0.01%
3,000
– –
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$54K 0.01%
606
– –
RTN
165
DELISTED
Raytheon Company
RTN
$54K 0.01%
700
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$54K 0.01%
1,585
– –
DOV icon
167
Dover
DOV
$27.6B
$52K 0.01%
858
– –
NTGR icon
168
NETGEAR
NTGR
$648M
$52K 0.01%
1,675
– –
SRE icon
169
Sempra
SRE
$57.9B
$52K 0.01%
1,224
– –
SYY icon
170
Sysco
SYY
$40.8B
$50K 0.01%
1,585
-3,025
-66% -$101K
NVE
171
DELISTED
NV ENERGY, INC
NVE
$50K 0.01%
2,131
– –
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$49K 0.01%
1,620
– –
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$48K 0.01%
824
– –
GSG icon
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$47K 0.01%
1,450
– –
FE icon
175
FirstEnergy
FE
$28B
$46K 0.01%
1,266
– –
5 6
7
8 9

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 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.