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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$51K 0.01%
+825
New +$50.5K
GAP
177
The Gap Inc
GAP
$7.3B
$51K 0.01%
+1,228
New +$48.3K
CB
178
DELISTED
CHUBB CORPORATION
CB
$51K 0.01%
+605
New +$52.9K
EPD icon
179
Enterprise Products Partners
EPD
$83.7B
$50K 0.01%
+1,620
New +$49.1K
SRE icon
180
Sempra
SRE
$58.1B
$50K 0.01%
+1,224
New +$49.9K
NVE
181
DELISTED
NV ENERGY, INC
NVE
$50K 0.01%
+2,131
New +$46.3K
FE icon
182
FirstEnergy
FE
$28.4B
$47K 0.01%
+1,266
New +$53.3K
IAT icon
183
iShares US Regional Banks ETF
IAT
$673M
$46K 0.01%
+1,558
New +$43K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$223B
$46K 0.01%
+1,299
New +$48.6K
RTN
185
DELISTED
Raytheon Company
RTN
$46K 0.01%
+700
New +$44.2K
DOV icon
186
Dover
DOV
$26.7B
$45K 0.01%
+858
New +$43K
GSG icon
187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$45K 0.01%
+1,450
New +$45.4K
UL icon
188
Unilever
UL
$142B
$45K 0.01%
+979
New +$46.5K
AVY icon
189
Avery Dennison
AVY
$12.8B
$44K 0.01%
+1,031
New +$44K
BX icon
190
Blackstone
BX
$104B
$44K 0.01%
+2,140
New +$44.5K
CI icon
191
Cigna
CI
$78.4B
$44K 0.01%
+601
New +$40.5K
TTE icon
192
TotalEnergies
TTE
$193B
$44K 0.01%
+900
New +$44.4K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44K 0.01%
+796
New +$42.7K
AXP icon
194
American Express
AXP
$224B
$43K 0.01%
+578
New +$41.1K
PPG icon
195
PPG Industries
PPG
$24.9B
$42K 0.01%
+580
New +$43K
STWD icon
196
Starwood Property Trust
STWD
$6.12B
$42K 0.01%
+2,108
New +$45K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$42K 0.01%
+824
New +$39.8K
NWBI icon
198
Northwest Bancshares
NWBI
$2.33B
$41K 0.01%
+3,057
New +$38.2K
COLM icon
199
Columbia Sportswear
COLM
$3.25B
$39K 0.01%
+1,250
New +$37.5K
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$82.8M
$39K 0.01%
+1,250
New +$43K
6 7
8
9 10

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.