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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 | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $6.24M | 0.25% |
+72,800
| New | +$6.1M |
|
102
PG&E
PCG
$39.4B
| $6.23M | 0.25% |
+136,200
| New | +$6.29M |
|
103
W.R. Berkley
WRB
$27.1B
| $6.12M | 0.25% |
+505,575
| New | +$6.37M |
|
104
Chevron
CVX
$393B
| $6.12M | 0.25% |
+51,700
| New | +$6.25M |
|
|
BMC
105
DELISTED
BMC SOFTWARE, INC
BMC
| $6.08M | 0.24% |
+134,800
| New | +$6.08M |
|
106
Dominion Energy
D
$63B
| $6.08M | 0.24% |
+107,000
| New | +$6.27M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $6.07M | 0.24% |
+126,400
| New | +$6.04M |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 0.24% |
+71,600
| New | +$6.26M |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.03M | 0.24% |
+173,000
| New | +$6.04M |
|
110
NextEra Energy
NEE
$188B
| $6M | 0.24% |
+294,400
| New | +$5.84M |
|
|
FRX
111
DELISTED
FOREST LABORATORIES INC
FRX
| $5.97M | 0.24% |
+145,700
| New | +$5.63M |
|
|
RBS.PRT
112
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.97M | 0.24% |
+248,979
| New | +$6.16M |
|
113
PepsiCo
PEP
$184B
| $5.94M | 0.24% |
+72,600
| New | +$5.93M |
|
|
PPL
114
PPL Corp
PPL
$27.4B
| $5.82M | 0.23% |
+206,571
| New | +$5.97M |
|
115
Sally Beauty Holdings
SBH
$1.37B
| $5.77M | 0.23% |
+185,600
| New | +$5.61M |
|
116
General Mills
GIS
$19.3B
| $5.76M | 0.23% |
+118,800
| New | +$5.84M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.76M | 0.23% |
+68,800
| New | +$5.88M |
|
118
ExxonMobil
XOM
$655B
| $5.68M | 0.23% |
+62,900
| New | +$5.66M |
|
119
McDonald's
MCD
$186B
| $5.67M | 0.23% |
+57,300
| New | +$5.74M |
|
|
SCG
120
DELISTED
Scana
SCG
| $5.57M | 0.22% |
+113,500
| New | +$5.84M |
|
121
Sysco
SYY
$39B
| $5.56M | 0.22% |
+162,800
| New | +$5.61M |
|
|
ARG
122
DELISTED
Airgas Inc
ARG
| $5.56M | 0.22% |
+58,200
| New | +$5.71M |
|
123
NVR
NVR
$16.3B
| $5.53M | 0.22% |
+6,000
| New | +$5.96M |
|
124
McCormick & Company Non-Voting
MKC
$13.7B
| $5.51M | 0.22% |
+156,600
| New | +$5.64M |
|
125
Procter & Gamble
PG
$342B
| $5.45M | 0.22% |
+70,800
| New | +$5.56M |
|
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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.