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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
EL icon
276
Estee Lauder
EL
$30.4B
$17K ﹤0.01%
221
– –
K
277
DELISTED
Kellanova
K
$17K ﹤0.01%
291
+75
+35% +$4.32K
TNL icon
278
Travel + Leisure Co
TNL
$4.66B
$17K ﹤0.01%
+496
New +$15.2K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K ﹤0.01%
225
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
473
– –
MON
281
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
150
– –
ALL icon
282
Allstate
ALL
$68B
$16K ﹤0.01%
300
– –
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$21.9B
$16K ﹤0.01%
325
– –
FLR icon
284
Fluor
FLR
$7.01B
$16K ﹤0.01%
200
– –
RVTY icon
285
Revvity
RVTY
$12.6B
$16K ﹤0.01%
400
– –
C.PRS
286
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$16K ﹤0.01%
620
– –
ITT icon
287
ITT
ITT
$17.5B
$15K ﹤0.01%
350
– –
LLY icon
288
Eli Lilly
LLY
$1.02T
$15K ﹤0.01%
300
– –
LUV icon
289
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
806
-225
-22% -$3.92K
MRSH
290
Marsh
MRSH
$90.5B
$15K ﹤0.01%
+312
New +$14.5K
MSI icon
291
Motorola Solutions
MSI
$72.3B
$15K ﹤0.01%
224
+78
+53% +$4.97K
WSM icon
292
Williams-Sonoma
WSM
$26.9B
$15K ﹤0.01%
510
– –
WTRG icon
293
Essential Utilities
WTRG
$11.3B
$15K ﹤0.01%
625
– –
CI icon
294
Cigna
CI
$73.7B
$14K ﹤0.01%
161
– –
CPK icon
295
Chesapeake Utilities
CPK
$3.19B
$14K ﹤0.01%
353
– –
DNP icon
296
DNP Select Income Fund
DNP
$4.05B
$14K ﹤0.01%
1,500
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14K ﹤0.01%
100
– –
MAR icon
298
Marriott International
MAR
$98.3B
$14K ﹤0.01%
275
– –
AIG icon
299
American International
AIG
$41.7B
$13K ﹤0.01%
263
-524
-67% -$26.1K
WPC icon
300
W.P. Carey
WPC
$16.8B
$13K ﹤0.01%
214
– –
10 11
12
13 14

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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.