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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $249M | 10.01% |
+19,113,348
| New | +$252M |
|
|
2
Vanguard Value ETF
VTV
$185B
| $215M | 8.66% |
+3,180,944
| New | +$215M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $180M | 7.22% |
+4,633,127
| New | +$194M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $124M | 4.97% |
+1,200,000
| New | +$121M |
|
|
5
iShares MSCI Canada ETF
EWC
$5.99B
| $104M | 4.19% |
+3,973,895
| New | +$109M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $90.1M | 3.62% |
+2,800,000
| New | +$90.9M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $79.6M | 3.2% |
+1,394,518
| New | +$84.2M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $78.2M | 3.14% |
+1,000,000
| New | +$78M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.5M | 1.1% |
+245,600
| New | +$27M |
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $27.1M | 1.09% |
+1,236,618
| New | +$26.2M |
|
|
BCS.PRD.CL
11
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $21.8M | 0.88% |
+860,850
| New | +$22M |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $19.2M | 0.77% |
+878,400
| New | +$19.3M |
|
13
Apple
AAPL
$4.8T
| $18.1M | 0.73% |
+1,276,800
| New | +$19.6M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 0.72% |
+289,300
| New | +$17.3M |
|
15
Arch Capital
ACGL
$35.6B
| $17.2M | 0.69% |
+1,002,300
| New | +$17.4M |
|
16
Amazon
AMZN
$2.69T
| $16.1M | 0.65% |
+1,156,000
| New | +$15.4M |
|
17
Baxter International
BAX
$11.4B
| $15.2M | 0.61% |
+404,652
| New | +$15.5M |
|
18
Johnson & Johnson
JNJ
$599B
| $14.9M | 0.6% |
+174,100
| New | +$14.8M |
|
19
Travelers Companies
TRV
$78.4B
| $14.8M | 0.59% |
+185,100
| New | +$15.6M |
|
20
Wells Fargo
WFC
$261B
| $14.6M | 0.59% |
+352,800
| New | +$13.7M |
|
21
Medtronic
MDT
$107B
| $14.5M | 0.58% |
+281,100
| New | +$13.9M |
|
22
Pfizer
PFE
$141B
| $14.4M | 0.58% |
+541,202
| New | +$15M |
|
23
Affiliated Managers Group
AMG
$9.67B
| $14.3M | 0.57% |
+87,200
| New | +$13.8M |
|
24
Elevance Health
ELV
$82.9B
| $14.1M | 0.57% |
+172,000
| New | +$12.9M |
|
|
INVN
25
DELISTED
Invensense Inc
INVN
| $13.8M | 0.56% |
+898,223
| New | +$10.6M |
|
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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.