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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
AAPL icon
1
Apple
AAPL
$4.72T
$24.1M 3.78%
957,460
-13,768
-1% -$338K
GLW icon
2
Corning
GLW
$134B
$18.3M 2.87%
947,494
+9,782
+1% +$204K
XOM icon
3
ExxonMobil
XOM
$650B
$17.9M 2.8%
190,027
+5,221
+3% +$520K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$15.2M 2.38%
142,307
+1,306
+0.9% +$135K
JPM icon
5
JPMorgan Chase
JPM
$930B
$14.5M 2.27%
240,180
+4,322
+2% +$253K
VZ icon
6
Verizon
VZ
$183B
$14.1M 2.21%
282,562
+5,297
+2% +$263K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$14M 2.2%
483,464
+1,906
+0.4% +$55.1K
INTC icon
8
Intel
INTC
$504B
$13.8M 2.17%
397,086
-6,363
-2% -$215K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 2.07%
331,636
-10,178
-3% -$423K
WFC icon
10
Wells Fargo
WFC
$261B
$13M 2.04%
251,205
-1,832
-0.7% -$94.2K
MO icon
11
Altria Group
MO
$120B
$12.8M 2%
277,693
+6,387
+2% +$274K
SLB icon
12
SLB Ltd
SLB
$70.6B
$12.7M 1.99%
124,913
+1,280
+1% +$140K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 1.99%
304,064
-8,756
-3% -$389K
MSFT icon
14
Microsoft
MSFT
$2.83T
$12.6M 1.97%
270,926
+29
+0% +$1.29K
ZBH icon
15
Zimmer Biomet
ZBH
$17.3B
$12.5M 1.95%
127,694
+1,200
+0.9% +$118K
PEP icon
16
PepsiCo
PEP
$184B
$12.4M 1.95%
133,664
+3,298
+3% +$301K
GE icon
17
GE Aerospace
GE
$362B
$12.3M 1.93%
100,398
+3,198
+3% +$399K
PG icon
18
Procter & Gamble
PG
$342B
$12.2M 1.91%
145,323
+2,704
+2% +$222K
COP icon
19
ConocoPhillips
COP
$146B
$12.1M 1.9%
158,629
+2,565
+2% +$210K
BAC icon
20
Bank of America
BAC
$430B
$12M 1.89%
706,108
+25,467
+4% +$405K
CVX icon
21
Chevron
CVX
$387B
$12M 1.88%
100,551
+1,932
+2% +$247K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.9M 1.87%
60,557
-6,194
-9% -$1.22M
UPS icon
23
United Parcel Service
UPS
$97B
$11.1M 1.74%
112,797
+1,847
+2% +$184K
AMGN icon
24
Amgen
AMGN
$201B
$11.1M 1.73%
78,766
+481
+0.6% +$62.8K
PANW icon
25
Palo Alto Networks
PANW
$265B
$11M 1.73%
673,116
-612
-0.1% -$8.79K
1
2 3 4 5

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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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.