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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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$64.7B
| $7.63M | 0.31% |
+193,352
| New | +$7.71M |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.54M | 0.3% |
+99,670
| New | +$7.62M |
|
78
Bristol-Myers Squibb
BMY
$124B
| $7.44M | 0.3% |
+166,400
| New | +$7.22M |
|
79
American Water Works
AWK
$26.1B
| $7.37M | 0.3% |
+178,700
| New | +$7.38M |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $7.36M | 0.3% |
+200,000
| New | +$7.19M |
|
81
Ross Stores
ROST
$75.4B
| $7.17M | 0.29% |
+221,200
| New | +$7.08M |
|
82
Carnival Corporation Ltd
CCL
$35.1B
| $7.06M | 0.28% |
+205,900
| New | +$6.97M |
|
83
DaVita
DVA
$14.9B
| $6.99M | 0.28% |
+115,800
| New | +$7.23M |
|
84
Eli Lilly
LLY
$1.04T
| $6.97M | 0.28% |
+141,900
| New | +$7.72M |
|
85
WEC Energy
WEC
$36.9B
| $6.92M | 0.28% |
+168,700
| New | +$7.15M |
|
86
Kroger
KR
$33.8B
| $6.9M | 0.28% |
+399,600
| New | +$6.8M |
|
87
LKQ Corp
LKQ
$6.32B
| $6.89M | 0.28% |
+267,600
| New | +$6.39M |
|
88
Merck
MRK
$319B
| $6.86M | 0.28% |
+154,790
| New | +$6.91M |
|
89
Realty Income
O
$60.7B
| $6.7M | 0.27% |
+165,017
| New | +$7.62M |
|
90
Intuitive Surgical
ISRG
$119B
| $6.69M | 0.27% |
+118,800
| New | +$6.54M |
|
91
Kimberly-Clark
KMB
$35.5B
| $6.66M | 0.27% |
+71,550
| New | +$6.9M |
|
92
Labcorp
LH
$24.3B
| $6.64M | 0.27% |
+77,173
| New | +$6.41M |
|
93
TechnipFMC
FTI
$30.5B
| $6.45M | 0.26% |
+155,635
| New | +$6.35M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $6.43M | 0.26% |
+110,000
| New | +$6.62M |
|
95
Advance Auto Parts
AAP
$3.29B
| $6.4M | 0.26% |
+78,800
| New | +$6.52M |
|
96
Adobe
ADBE
$86.8B
| $6.37M | 0.26% |
+139,900
| New | +$6.2M |
|
97
Campbell Soup
CPB
$6.43B
| $6.37M | 0.26% |
+142,300
| New | +$6.46M |
|
98
BorgWarner
BWA
$13B
| $6.34M | 0.25% |
+167,219
| New | +$5.88M |
|
|
FDO
99
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.31M | 0.25% |
+101,200
| New | +$6.28M |
|
|
BCS.PRA.CL
100
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.25M | 0.25% |
+250,000
| New | +$6.35M |
|
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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.