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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
BNS icon
201
Scotiabank
BNS
$107B
$37K 0.01%
640
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$37K 0.01%
1,143
-34
-3% -$1.24K
KBH icon
203
KB Home
KBH
$3.37B
$37K 0.01%
2,500
– –
STWD icon
204
Starwood Property Trust
STWD
$5.92B
$37K 0.01%
1,700
– –
UNH icon
205
UnitedHealth
UNH
$376B
$37K 0.01%
425
– –
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$37K 0.01%
980
-44
-4% -$1.68K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$36K 0.01%
361
– –
JNPR
208
DELISTED
Juniper Networks
JNPR
$35K 0.01%
1,561
– –
CBU icon
209
Community Bank
CBU
$3.41B
$34K 0.01%
1,000
– –
TT icon
210
Trane Technologies
TT
$101B
$34K 0.01%
595
– –
EXC icon
211
Exelon
EXC
$46.9B
$33K 0.01%
1,346
+280
+26% +$6.56K
GSG icon
212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$33K 0.01%
1,125
-325
-22% -$10.2K
PFG icon
213
Principal Financial Group
PFG
$24.3B
$33K 0.01%
621
– –
PH icon
214
Parker-Hannifin
PH
$123B
$33K 0.01%
285
– –
CYH icon
215
Community Health Systems
CYH
$393M
$32K 0.01%
696
– –
DOV icon
216
Dover
DOV
$27.6B
$32K 0.01%
495
-124
-20% -$8.72K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.09B
$32K 0.01%
760
-170
-18% -$7.51K
IFGL icon
218
iShares International Developed Real Estate ETF
IFGL
$83.1M
$32K 0.01%
1,075
-175
-14% -$5.57K
INTU icon
219
Intuit
INTU
$86.5B
$32K 0.01%
370
– –
PLAB icon
220
Photronics
PLAB
$1.79B
$32K 0.01%
4,000
– –
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.01%
400
– –
TXT icon
222
Textron
TXT
$14.7B
$31K ﹤0.01%
870
– –
XRAY icon
223
Dentsply Sirona
XRAY
$2.68B
$31K ﹤0.01%
684
– –
HHH icon
224
Howard Hughes
HHH
$3.81B
$30K ﹤0.01%
210
– –
EMBJ
225
Embraer S.A. ADS
EMBJ
$12.2B
$28K ﹤0.01%
710
– –
7 8
9
10 11

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.