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QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
351
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
750
– –
BKH icon
352
Black Hills Corp
BKH
$5.5B
$6K ﹤0.01%
100
– –
COST icon
353
Costco
COST
$420B
$6K ﹤0.01%
50
– –
NOK icon
354
Nokia
NOK
$55.4B
$6K ﹤0.01%
842
– –
INFN
355
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
715
– –
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
75
– –
FDO
357
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
100
– –
AGN
358
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
52
– –
AKAM icon
359
Akamai
AKAM
$17.9B
$5K ﹤0.01%
87
– –
BIDU icon
360
Baidu
BIDU
$38.2B
$5K ﹤0.01%
34
– –
DVN icon
361
Devon Energy
DVN
$50.8B
$5K ﹤0.01%
75
+58
+341% +$3.6K
LULU icon
362
lululemon athletica
LULU
$14B
$5K ﹤0.01%
100
– –
MKC icon
363
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
140
– –
NKE icon
364
Nike
NKE
$61.6B
$5K ﹤0.01%
136
– –
NVO
365
Novo Nordisk
NVO
$196B
$5K ﹤0.01%
240
– –
PBD icon
366
Invesco Global Clean Energy ETF
PBD
$193M
$5K ﹤0.01%
400
– –
SAN icon
367
Banco Santander
SAN
$207B
$5K ﹤0.01%
+606
New +$4.95K
SIRI icon
368
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
150
-50
-25% -$1.77K
SPXC icon
369
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
199
-79
-28% -$2.02K
TSM icon
370
TSMC
TSM
$2.16T
$5K ﹤0.01%
253
– –
UNG icon
371
United States Natural Gas Fund
UNG
$457M
$5K ﹤0.01%
12
– –
WY icon
372
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
157
– –
BBY icon
373
Best Buy
BBY
$18.2B
$4K ﹤0.01%
170
– –
BNY
374
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
120
– –
CLF icon
375
Cleveland-Cliffs
CLF
$7.02B
$4K ﹤0.01%
200
– –
13 14
15
16 17

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BU
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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

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

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.