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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
PLL
351
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
85
– –
BEAM
352
DELISTED
BEAM INC COM STK (DE)
BEAM
$7K ﹤0.01%
100
– –
VLP
353
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
+200
New +$6.02K
BIDU icon
354
Baidu
BIDU
$38.3B
$6K ﹤0.01%
34
– –
BKT icon
355
BlackRock Income Trust
BKT
$334M
$6K ﹤0.01%
333
– –
COST icon
356
Costco
COST
$423B
$6K ﹤0.01%
50
-25
-33% -$2.99K
DD icon
357
DuPont de Nemours
DD
$19.1B
$6K ﹤0.01%
57
+43
+307% +$4.41K
HRB icon
358
H&R Block
HRB
$5.73B
$6K ﹤0.01%
219
– –
LULU icon
359
lululemon athletica
LULU
$14B
$6K ﹤0.01%
100
– –
SMOG icon
360
VanEck Low Carbon Energy ETF
SMOG
$131M
$6K ﹤0.01%
116
– –
NUAN
361
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
+462
New +$6.35K
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
75
-25
-25% -$2.04K
FDO
363
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
100
– –
AGN
364
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
52
– –
BKH icon
365
Black Hills Corp
BKH
$5.42B
$5K ﹤0.01%
+100
New +$5.08K
CLF icon
366
Cleveland-Cliffs
CLF
$6.4B
$5K ﹤0.01%
+200
New +$4.93K
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.9B
$5K ﹤0.01%
140
– –
NKE icon
368
Nike
NKE
$63.3B
$5K ﹤0.01%
136
– –
ODP
369
DELISTED
ODP
ODP
$5K ﹤0.01%
+96
New +$5.08K
PBD icon
370
Invesco Global Clean Energy ETF
PBD
$186M
$5K ﹤0.01%
400
– –
UIS icon
371
Unisys
UIS
$218M
$5K ﹤0.01%
260
+100
+63% +$2.77K
WY icon
372
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
157
-12
-7% -$359
AKAM icon
373
Akamai
AKAM
$17.1B
$4K ﹤0.01%
87
– –
BNY
374
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
120
– –
CSX icon
375
CSX Corp
CSX
$92.3B
$4K ﹤0.01%
450
– –
13 14
15
16 17

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.