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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
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.6B
$29K ﹤0.01%
621
– –
CAG icon
227
Conagra Brands
CAG
$7.14B
$28K ﹤0.01%
1,157
– –
FITB
228
Fifth Third Bancorp
FITB
$51.6B
$28K ﹤0.01%
1,200
– –
MNRO icon
229
Monro
MNRO
$399M
$28K ﹤0.01%
500
– –
WPC icon
230
W.P. Carey
WPC
$16.6B
$28K ﹤0.01%
476
+262
+122% +$15.8K
DE icon
231
Deere & Co
DE
$163B
$27K ﹤0.01%
300
– –
TFX icon
232
Teleflex
TFX
$6.18B
$27K ﹤0.01%
250
– –
EXC icon
233
Exelon
EXC
$47B
$26K ﹤0.01%
1,066
-157
-13% -$3.31K
BCS.PRD.CL
234
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
AB icon
235
AllianceBernstein
AB
$3.46B
$25K ﹤0.01%
1,000
– –
EMBJ
236
Embraer S.A. ADS
EMBJ
$12.6B
$25K ﹤0.01%
710
– –
XYL icon
237
Xylem
XYL
$27.8B
$25K ﹤0.01%
700
– –
BAC.PRD.CL
238
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$24K ﹤0.01%
325
-100
-24% -$7.09K
FBIN icon
240
Fortune Brands Innovations
FBIN
$6.22B
$24K ﹤0.01%
673
– –
GEN icon
241
Gen Digital
GEN
$16.9B
$24K ﹤0.01%
1,200
– –
AOL
242
DELISTED
AOL INC COMMON STOCK
AOL
$24K ﹤0.01%
538
– –
BMO icon
243
Bank of Montreal
BMO
$126B
$23K ﹤0.01%
350
– –
CSGS
244
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
900
– –
CYH icon
245
Community Health Systems
CYH
$412M
$23K ﹤0.01%
696
– –
GS.PRA icon
246
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$23K ﹤0.01%
1,184
– –
TECK icon
247
Teck Resources
TECK
$29.5B
$23K ﹤0.01%
1,050
– –
YUM icon
248
Yum! Brands
YUM
$40.6B
$23K ﹤0.01%
419
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
500
– –
ADRU
250
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$23K ﹤0.01%
910
– –
8 9
10
11 12

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

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

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.