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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
TFX icon
251
Teleflex
TFX
$6.05B
$23K ﹤0.01%
250
– –
YUM icon
252
Yum! Brands
YUM
$41.8B
$23K ﹤0.01%
419
– –
TIF
253
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
245
– –
ADRU
254
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$23K ﹤0.01%
910
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$22K ﹤0.01%
1,139
– –
CTR
256
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$22K ﹤0.01%
200
– –
AB icon
257
AllianceBernstein
AB
$3.43B
$21K ﹤0.01%
1,000
+500
+100% +$10.7K
ELME
258
Elme Communities
ELME
$143M
$21K ﹤0.01%
895
– –
GS.PRA icon
259
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$21K ﹤0.01%
1,184
– –
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21K ﹤0.01%
355
– –
USB.PRO
261
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$20K ﹤0.01%
+1,000
New +$20.8K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
581
– –
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20K ﹤0.01%
250
– –
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$19K ﹤0.01%
450
– –
SPH icon
265
Suburban Propane Partners
SPH
$1.24B
$19K ﹤0.01%
400
– –
TGNA
266
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,216
– –
TGT icon
267
Target
TGT
$65.6B
$19K ﹤0.01%
305
-45
-13% -$2.88K
CB
268
DELISTED
CHUBB CORPORATION
CB
$19K ﹤0.01%
200
– –
BKF icon
269
iShares MSCI BIC ETF
BKF
$78.1M
$18K ﹤0.01%
485
– –
DTE icon
270
DTE Energy
DTE
$29.5B
$18K ﹤0.01%
323
– –
ELV icon
271
Elevance Health
ELV
$81.5B
$18K ﹤0.01%
197
+50
+34% +$4.44K
FISV
272
Fiserv Inc
FISV
$28.8B
$18K ﹤0.01%
600
– –
BCE icon
273
BCE
BCE
$20.2B
$17K ﹤0.01%
400
– –
COF icon
274
Capital One
COF
$128B
$17K ﹤0.01%
226
– –
CP icon
275
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
560
– –
9 10
11
12 13

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
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.