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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
+5.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.54M
3
TJX icon
TJX Companies
TJX
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CAT icon
Caterpillar
CAT
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
276
DELISTED
Monsanto Co
MON
$18K ﹤0.01%
150
– –
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18K ﹤0.01%
355
– –
BKF icon
278
iShares MSCI BIC ETF
BKF
$78.1M
$17K ﹤0.01%
485
– –
CPK icon
279
Chesapeake Utilities
CPK
$3.19B
$17K ﹤0.01%
352
– –
DAL icon
280
Delta Air Lines
DAL
$57.5B
$17K ﹤0.01%
350
+100
+40% +$4.21K
EL icon
281
Estee Lauder
EL
$30.4B
$17K ﹤0.01%
221
– –
QSR icon
282
Restaurant Brands International
QSR
$25.7B
$17K ﹤0.01%
+442
New +$17K
WTRG icon
283
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
625
– –
CL icon
284
Colgate-Palmolive
CL
$73.1B
$16K ﹤0.01%
225
-25
-10% -$1.69K
DNP icon
285
DNP Select Income Fund
DNP
$4.05B
$16K ﹤0.01%
1,500
– –
MET icon
286
MetLife
MET
$61.9B
$16K ﹤0.01%
325
– –
VTRS icon
287
Viatris
VTRS
$20.4B
$16K ﹤0.01%
278
– –
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$21.9B
$15K ﹤0.01%
325
– –
MAT icon
289
Mattel
MAT
$4.38B
$15K ﹤0.01%
500
-162,026
-100% -$4.98M
MSI icon
290
Motorola Solutions
MSI
$72.3B
$15K ﹤0.01%
224
– –
SPFF icon
291
Global X SuperIncome Preferred ETF
SPFF
$140M
$15K ﹤0.01%
+1,000
New +$14.7K
WPC icon
292
W.P. Carey
WPC
$16.8B
$15K ﹤0.01%
214
-179
-46% -$11.8K
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
+200
New +$14.3K
CCV.CL
294
DELISTED
Comcast Corporation
CCV.CL
$15K ﹤0.01%
600
– –
AMAT icon
295
Applied Materials
AMAT
$403B
$14K ﹤0.01%
570
– –
BHC icon
296
Bausch Health
BHC
$2.58B
$14K ﹤0.01%
+101
New +$13.6K
FISV
297
Fiserv Inc
FISV
$28.8B
$14K ﹤0.01%
400
– –
ITT icon
298
ITT
ITT
$17.5B
$14K ﹤0.01%
350
– –
GEN icon
299
Gen Digital
GEN
$16.4B
$13K ﹤0.01%
500
– –
K
300
DELISTED
Kellanova
K
$13K ﹤0.01%
216
-160
-43% -$9.61K
10 11
12
13 14

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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
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QCI Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, QCI Asset Management held 620 positions worth $645M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2014 filing shows 37 new, 74 increased, 96 reduced and 49 closed positions. Its largest new stake was TJX Companies: 230,296 shares worth $7.9M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2014 buy was TJX Companies: 230,296 shares worth $7.9M.
  • QCI Asset Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $9.7M increase.
  • QCI Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $10.2M.
  • QCI Asset Management fully exited Goldman Sachs in Q4 2014, selling an estimated $10.7M.
  • QCI Asset Management's ten largest holdings make up 25% of its $645M portfolio in Q4 2014.
  • QCI Asset Management opened 37 new positions and closed 49 in Q4 2014.
  • QCI Asset Management's portfolio value rose 1.1% quarter-over-quarter to $645M.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.