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
HON icon
151
Honeywell
HON
$77B
$75K 0.01%
896
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$75K 0.01%
1,702
– –
SRE icon
153
Sempra
SRE
$57.9B
$75K 0.01%
1,424
– –
STE icon
154
Steris
STE
$22.3B
$75K 0.01%
1,385
– –
BHI
155
DELISTED
Baker Hughes
BHI
$75K 0.01%
1,148
+100
+10% +$6.97K
XEL icon
156
Xcel Energy
XEL
$48.8B
$74K 0.01%
2,440
– –
DD
157
DELISTED
Du Pont De Nemours E I
DD
$72K 0.01%
1,053
+53
+5% +$3.34K
SYY icon
158
Sysco
SYY
$40.8B
$71K 0.01%
1,860
+350
+23% +$13.1K
RTN
159
DELISTED
Raytheon Company
RTN
$71K 0.01%
700
– –
ADRD
160
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$71K 0.01%
2,925
– –
DOX icon
161
Amdocs
DOX
$5.92B
$70K 0.01%
1,525
– –
BLK icon
162
Blackrock
BLK
$169B
$67K 0.01%
203
– –
PFE icon
163
Pfizer
PFE
$143B
$67K 0.01%
2,385
-232
-9% -$6.51K
KEY icon
164
KeyCorp
KEY
$24.2B
$66K 0.01%
4,973
– –
SYK icon
165
Stryker
SYK
$125B
$66K 0.01%
815
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$65K 0.01%
2,200
+120
+6% +$3.56K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
860
+220
+34% +$17.7K
AMZN icon
168
Amazon
AMZN
$2.92T
$64K 0.01%
3,980
+500
+14% +$8.32K
BX icon
169
Blackstone
BX
$102B
$63K 0.01%
2,038
– –
NFG icon
170
National Fuel Gas
NFG
$7.82B
$63K 0.01%
904
-66
-7% -$4.84K
APC
171
DELISTED
Anadarko Petroleum
APC
$61K 0.01%
599
-25
-4% -$2.7K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$60K 0.01%
545
+35
+7% +$4.01K
GD icon
173
General Dynamics
GD
$104B
$57K 0.01%
450
– –
OXY icon
174
Occidental Petroleum
OXY
$56.8B
$56K 0.01%
606
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$56K 0.01%
570
– –
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 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.