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QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
1-Year Est. Return
5.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$252M |
| 2 |
Vanguard Value ETF
VTV
|
+$215M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$194M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$121M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$109M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.33% |
| 2 | Consumer Staples | 7.63% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.57% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$54.7B
| $10.3M | 0.41% |
+67,100
| New | +$10.6M |
|
52
O'Reilly Automotive
ORLY
$71.7B
| $10.1M | 0.41% |
+1,351,500
| New | +$9.72M |
|
53
ConocoPhillips
COP
$145B
| $9.92M | 0.4% |
+164,000
| New | +$9.97M |
|
54
Welltower
WELL
$173B
| $9.91M | 0.4% |
+147,900
| New | +$10.5M |
|
55
AGNC Investment
AGNC
$12.5B
| $9.64M | 0.39% |
+419,200
| New | +$12.1M |
|
56
Annaly Capital Management
NLY
$16.8B
| $9.54M | 0.38% |
+189,650
| New | +$11.1M |
|
57
Crown Castle
CCI
$33.8B
| $9.3M | 0.37% |
+128,500
| New | +$9.43M |
|
58
Honeywell
HON
$73.8B
| $9.16M | 0.37% |
+128,539
| New | +$8.86M |
|
59
Emerson Electric
EMR
$78.2B
| $9.14M | 0.37% |
+167,600
| New | +$9.42M |
|
60
Chipotle Mexican Grill
CMG
$41.3B
| $9.11M | 0.37% |
+1,250,000
| New | +$8.97M |
|
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $8.93M | 0.36% |
+7,500
| New | +$9.59M |
|
62
Intercontinental Exchange
ICE
$80.6B
| $8.85M | 0.36% |
+249,000
| New | +$8.35M |
|
63
Henry Schein
HSIC
$9.66B
| $8.72M | 0.35% |
+232,305
| New | +$8.52M |
|
64
Southern Company
SO
$108B
| $8.61M | 0.35% |
+195,100
| New | +$8.97M |
|
65
Dollar Tree
DLTR
$23.5B
| $8.6M | 0.35% |
+169,200
| New | +$8.25M |
|
66
Amgen
AMGN
$198B
| $8.44M | 0.34% |
+85,500
| New | +$8.87M |
|
67
Liberty Media Series A
FWONA
$22.4B
| $8.43M | 0.34% |
+374,507
| New | +$7.94M |
|
68
Target
TGT
$62.6B
| $8.42M | 0.34% |
+122,300
| New | +$8.51M |
|
69
Essential Utilities
WTRG
$11.2B
| $8.37M | 0.34% |
+334,375
| New | +$8.49M |
|
70
TJX Companies
TJX
$172B
| $8.34M | 0.34% |
+333,200
| New | +$8.22M |
|
71
Biogen
BIIB
$29.2B
| $8.16M | 0.33% |
+37,900
| New | +$8.1M |
|
72
Consolidated Edison
ED
$41.3B
| $8.15M | 0.33% |
+139,700
| New | +$8.39M |
|
73
Mettler-Toledo International
MTD
$26B
| $8.05M | 0.32% |
+40,000
| New | +$8.52M |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.82M | 0.31% |
+127,800
| New | +$7.95M |
|
75
Gilead Sciences
GILD
$162B
| $7.68M | 0.31% |
+150,000
| New | +$7.82M |
|
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Qualcomm Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Qualcomm Inc, which disclosed 215 positions worth $2.49B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Growth ETF: 19,113,348 shares worth $249M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Qualcomm Inc's largest Q2 2013 buy was Vanguard Growth ETF: 19,113,348 shares worth $249M.
- Qualcomm Inc's ten largest holdings make up 47% of its $2.49B portfolio in Q2 2013.
- Qualcomm Inc disclosed 215 positions in Q2 2013, its first 13F filing on record.
Based on Qualcomm Inc's 13F filing for Q2 2013, filed 14 Aug 2013.