We are live on ! Find out more
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
RGLD icon
326
Royal Gold
RGLD
$16.8B
$9K ﹤0.01%
200
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
200
– –
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
134
-18
-12% -$1.18K
WFC.PRJ.CL
329
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$9K ﹤0.01%
327
– –
ACG
330
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
1,200
– –
TLM
331
DELISTED
TALISMAN ENERGY INC
TLM
$9K ﹤0.01%
750
– –
NZT
332
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$9K ﹤0.01%
1,000
– –
CBRL icon
333
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
75
– –
EMN icon
334
Eastman Chemical
EMN
$8B
$8K ﹤0.01%
100
– –
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$9.86B
$8K ﹤0.01%
263
– –
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
77
– –
LVS icon
337
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
104
– –
TTEK icon
338
Tetra Tech
TTEK
$8.49B
$8K ﹤0.01%
1,435
– –
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
41
– –
DUC
340
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K ﹤0.01%
800
– –
RBS.PRM
341
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$8K ﹤0.01%
+376
New +$7.97K
BBY icon
342
Best Buy
BBY
$18.2B
$7K ﹤0.01%
170
– –
DAL icon
343
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
250
– –
ETR icon
344
Entergy
ETR
$50.2B
$7K ﹤0.01%
234
+28
+14% +$892
EWA icon
345
iShares MSCI Australia ETF
EWA
$1.39B
$7K ﹤0.01%
300
– –
LNC icon
346
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
134
– –
NOK icon
347
Nokia
NOK
$51B
$7K ﹤0.01%
842
+642
+321% +$4.83K
SIRI icon
348
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
200
– –
SPXC icon
349
SPX Corp
SPXC
$11B
$7K ﹤0.01%
278
– –
INFN
350
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
715
– –
12 13
14
15 16

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.