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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
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Corning
GLW
|
+$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $16.9M | 3.18% |
+186,552
| New | +$16.8M |
|
|
2
Corning
GLW
$126B
| $14.7M | 2.77% |
+1,034,009
| New | +$15M |
|
|
3
Apple
AAPL
$4.89T
| $14.4M | 2.72% |
+1,018,696
| New | +$15.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.3M | 2.52% |
+295,634
| New | +$13.1M |
|
5
Cisco
CSCO
$450B
| $13.3M | 2.51% |
+548,163
| New | +$12.3M |
|
6
JPMorgan Chase
JPM
$939B
| $12.9M | 2.43% |
+244,648
| New | +$12.4M |
|
7
Johnson & Johnson
JNJ
$635B
| $12.8M | 2.41% |
+148,957
| New | +$12.6M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.6M | 2.37% |
+219,288
| New | +$13.3M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.8M | 2.22% |
+73,474
| New | +$11.8M |
|
10
Chevron
CVX
$388B
| $11.6M | 2.19% |
+98,183
| New | +$11.9M |
|
11
Verizon
VZ
$194B
| $11.5M | 2.16% |
+227,972
| New | +$11.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.4M | 2.15% |
+293,894
| New | +$12.3M |
|
13
Bank of America
BAC
$435B
| $11.3M | 2.14% |
+882,545
| New | +$11.3M |
|
14
Wells Fargo
WFC
$261B
| $11.3M | 2.12% |
+272,940
| New | +$10.6M |
|
15
Procter & Gamble
PG
$343B
| $11.1M | 2.09% |
+144,263
| New | +$11.3M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $11M | 2.07% |
+500,389
| New | +$10.6M |
|
17
GE Aerospace
GE
$367B
| $10.9M | 2.05% |
+97,837
| New | +$10.8M |
|
18
PepsiCo
PEP
$186B
| $10.5M | 1.98% |
+128,732
| New | +$10.5M |
|
19
Microsoft
MSFT
$2.84T
| $10.4M | 1.97% |
+302,381
| New | +$9.91M |
|
20
United Parcel Service
UPS
$97.6B
| $9.84M | 1.85% |
+113,737
| New | +$9.76M |
|
21
Pfizer
PFE
$140B
| $9.77M | 1.84% |
+367,489
| New | +$10.2M |
|
22
State Street
STT
$50.9B
| $9.71M | 1.83% |
+148,944
| New | +$9.26M |
|
23
NextEra Energy
NEE
$187B
| $9.68M | 1.82% |
+475,420
| New | +$9.43M |
|
24
Zimmer Biomet
ZBH
$17.7B
| $9.48M | 1.79% |
+130,258
| New | +$9.74M |
|
25
Transocean
RIG
$5.92B
| $9.46M | 1.78% |
+197,200
| New | +$10.1M |
|
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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.