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
+4.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$25.4M
Cap. Flow
+$5.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.45%
Holding
591
New
41
Increased
71
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.21M
3
PANW icon
Palo Alto Networks
PANW
+$5.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$969K
5
RIG icon
Transocean
RIG
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
CSCO icon
Cisco
CSCO
+$6.32M
3
BAC icon
Bank of America
BAC
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 15.54%
3 Energy 13.45%
4 Healthcare 12.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.7M 3.18%
1,039,052
+20,356
+2% +$338K
XOM icon
2
ExxonMobil
XOM
$651B
$16.1M 2.89%
186,844
+292
+0.2% +$26.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 2.73%
384,084
+382,785
+29,468% +$14.6M
GLW icon
4
Corning
GLW
$126B
$15.2M 2.73%
1,041,387
+7,378
+0.7% +$109K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 2.67%
298,106
+2,472
+0.8% +$119K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 2.3%
318,392
+24,498
+8% +$969K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$12.7M 2.29%
146,927
-2,030
-1% -$182K
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.6M 2.27%
243,776
-872
-0.4% -$46.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 2.24%
74,009
+535
+0.7% +$89.7K
CVX icon
10
Chevron
CVX
$388B
$11.9M 2.14%
98,124
-59
-0.1% -$7.25K
SLB icon
11
SLB Ltd
SLB
$77.8B
$11.3M 2.02%
127,335
+866
+0.7% +$71.2K
WFC icon
12
Wells Fargo
WFC
$261B
$11.1M 2%
269,682
-3,258
-1% -$139K
GE icon
13
GE Aerospace
GE
$367B
$11.1M 2%
97,234
-603
-0.6% -$69.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 1.97%
501,151
+762
+0.2% +$16.8K
BAC icon
15
Bank of America
BAC
$435B
$10.9M 1.95%
787,533
-95,012
-11% -$1.36M
COP icon
16
ConocoPhillips
COP
$147B
$10.8M 1.95%
156,062
+473
+0.3% +$31.6K
PG icon
17
Procter & Gamble
PG
$343B
$10.8M 1.95%
143,457
-806
-0.6% -$64.1K
VZ icon
18
Verizon
VZ
$194B
$10.5M 1.9%
225,840
-2,132
-0.9% -$104K
UPS icon
19
United Parcel Service
UPS
$97.6B
$10.4M 1.87%
114,122
+385
+0.3% +$33.8K
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$10.4M 1.87%
130,581
+323
+0.2% +$25.4K
B
21
Barrick Mining
B
$62.2B
$10.2M 1.84%
549,717
+25,133
+5% +$443K
PEP icon
22
PepsiCo
PEP
$186B
$10.2M 1.83%
127,872
-860
-0.7% -$70.7K
MA icon
23
Mastercard
MA
$477B
$10.1M 1.81%
149,790
-180
-0.1% -$11.3K
LOW icon
24
Lowe's Companies
LOW
$116B
$10.1M 1.81%
211,376
-2,405
-1% -$109K
PFE icon
25
Pfizer
PFE
$140B
$9.95M 1.79%
365,079
-2,410
-0.7% -$65.6K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q3 2013, QCI Asset Management held 591 positions worth $556M, up 4.8% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2013 filing shows 41 new, 71 increased, 79 reduced and 30 closed positions. Its largest new stake was Check Point Software Technologies: 92,813 shares worth $5.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • QCI Asset Management's largest Q3 2013 buy was Check Point Software Technologies: 92,813 shares worth $5.25M.
  • QCI Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $14.6M increase.
  • QCI Asset Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.3M.
  • QCI Asset Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $127K.
  • QCI Asset Management's ten largest holdings make up 25% of its $556M portfolio in Q3 2013.
  • QCI Asset Management opened 41 new positions and closed 30 in Q3 2013.
  • QCI Asset Management's portfolio value rose 4.8% quarter-over-quarter to $556M.

Based on QCI Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.