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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
+10.28%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$53.6M
Cap. Flow
+$477K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.13%
Holding
611
New
50
Increased
111
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$8.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.41M
3
IBM icon
IBM
IBM
+$475K
4
EMC
EMC CORPORATION
EMC
+$433K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.97M
2
TPR icon
Tapestry
TPR
+$5.8M
3
B
Barrick Mining
B
+$2.44M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$528K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 16.3%
3 Energy 13.32%
4 Healthcare 10.98%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$30K ﹤0.01%
624
+326
+109% +$14.6K
A icon
227
Agilent Technologies
A
$39.1B
$29K ﹤0.01%
+699
New +$26.6K
PEG icon
228
Public Service Enterprise Group
PEG
$38.2B
$29K ﹤0.01%
890
+240
+37% +$7.94K
GEN icon
229
Gen Digital
GEN
$16.4B
$28K ﹤0.01%
1,200
– –
INTU icon
230
Intuit
INTU
$86.5B
$28K ﹤0.01%
370
– –
MNRO icon
231
Monro
MNRO
$383M
$28K ﹤0.01%
500
+200
+67% +$9.87K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
390
-38
-9% -$2.55K
DE icon
233
Deere & Co
DE
$160B
$27K ﹤0.01%
300
+100
+50% +$8.46K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27K ﹤0.01%
375
– –
TECK icon
235
Teck Resources
TECK
$29.6B
$27K ﹤0.01%
1,050
– –
CSGS
236
DELISTED
CSG Systems International
CSGS
$26K ﹤0.01%
900
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.88B
$26K ﹤0.01%
673
– –
BRW
238
Saba Capital Income & Opportunities Fund
BRW
$336M
$25K ﹤0.01%
2,150
– –
FITB
239
Fifth Third Bancorp
FITB
$51.2B
$25K ﹤0.01%
1,200
– –
BCS.PRD.CL
240
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K ﹤0.01%
+1,000
New +$25.4K
AOL
241
DELISTED
AOL INC COMMON STOCK
AOL
$25K ﹤0.01%
538
+10
+2% +$408
CL icon
242
Colgate-Palmolive
CL
$73.1B
$24K ﹤0.01%
375
– –
EXC icon
243
Exelon
EXC
$47.2B
$24K ﹤0.01%
1,223
-1,402
-53% -$28.2K
FE icon
244
FirstEnergy
FE
$28B
$24K ﹤0.01%
716
-550
-43% -$19.4K
XYL icon
245
Xylem
XYL
$27.3B
$24K ﹤0.01%
700
– –
BAC.PRD.CL
246
DELISTED
Bank Of America Corp
BAC.PRD.CL
$24K ﹤0.01%
1,000
– –
BMO icon
247
Bank of Montreal
BMO
$126B
$23K ﹤0.01%
350
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$38.1B
$23K ﹤0.01%
+576
New +$20.3K
CYH icon
249
Community Health Systems
CYH
$393M
$23K ﹤0.01%
696
– –
EMBJ
250
Embraer S.A. ADS
EMBJ
$12.2B
$23K ﹤0.01%
710
– –
8 9
10
11 12

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BU
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, QCI Asset Management held 611 positions worth $610M, up 9.6% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q4 2013 filing shows 50 new, 111 increased, 69 reduced and 32 closed positions. Its largest new stake was VanEck Gold Miners ETF: 104,195 shares worth $2.2M. The largest sale was Teva Pharmaceuticals, an estimated $7.97M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • QCI Asset Management's largest Q4 2013 buy was VanEck Gold Miners ETF: 104,195 shares worth $2.2M.
  • QCI Asset Management added most to Macy's in Q4 2013, an estimated $8.7M increase.
  • QCI Asset Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $7.97M.
  • QCI Asset Management fully exited Tapestry in Q4 2013, selling an estimated $5.8M.
  • QCI Asset Management's ten largest holdings make up 26% of its $610M portfolio in Q4 2013.
  • QCI Asset Management opened 50 new positions and closed 32 in Q4 2013.
  • QCI Asset Management's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on QCI Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.