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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
+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
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$55K 0.01%
1,075
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
$54K 0.01%
841
-1,102
-57% -$73.5K
IAT icon
178
iShares US Regional Banks ETF
IAT
$674M
$52K 0.01%
1,558
– –
SWBI icon
179
Smith & Wesson
SWBI
$651M
$52K 0.01%
7,156
– –
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$52K 0.01%
1,000
– –
AZN icon
181
AstraZeneca
AZN
$263B
$50K 0.01%
705
– –
NEE icon
182
NextEra Energy
NEE
$181B
$50K 0.01%
2,144
+600
+39% +$14.5K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$49K 0.01%
863
+100
+13% +$5.78K
NTGR icon
184
NETGEAR
NTGR
$648M
$48K 0.01%
1,525
– –
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
$48K 0.01%
7
-2
-22% -$18.9K
TRV icon
186
Travelers Companies
TRV
$78.1B
$47K 0.01%
495
– –
UGI icon
187
UGI
UGI
$7.74B
$46K 0.01%
1,342
-1
-0.1% -$34
UL icon
188
Unilever
UL
$137B
$46K 0.01%
979
– –
COLM icon
189
Columbia Sportswear
COLM
$3.04B
$45K 0.01%
1,250
– –
AXP icon
190
American Express
AXP
$227B
$44K 0.01%
498
– –
THI
191
DELISTED
TIM HORTONS INC COM, CANADA
THI
$44K 0.01%
552
– –
CFR icon
192
Cullen/Frost Bankers
CFR
$10.4B
$42K 0.01%
549
– –
EBAY icon
193
eBay
EBAY
$50.6B
$42K 0.01%
1,744
– –
VOD icon
194
Vodafone
VOD
$36.3B
$40K 0.01%
1,213
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$121B
$39K 0.01%
1,724
– –
CVS icon
196
CVS Health
CVS
$133B
$38K 0.01%
476
– –
HES
197
DELISTED
Hess
HES
$38K 0.01%
400
– –
STZ icon
198
Constellation Brands
STZ
$22.2B
$38K 0.01%
436
– –
ADRE
199
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$38K 0.01%
975
– –
AMX icon
200
America Movil
AMX
$76.1B
$37K 0.01%
1,476
– –
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 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.