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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 Pharmaceutical Industries Limited
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 18.13%
2 Technology 16.3%
3 Miscellaneous 13.82%
4 Energy 13.35%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
376
iShares MSCI Brazil ETF
EWZ
$8.61B
$4K ﹤0.01%
90
– –
GILD icon
377
Gilead Sciences
GILD
$185B
$4K ﹤0.01%
56
-140
-71% -$9.75K
INGR icon
378
Ingredion
INGR
$6.26B
$4K ﹤0.01%
60
– –
LUMN icon
379
Lumen
LUMN
$6.79B
$4K ﹤0.01%
110
– –
NGD
380
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
800
– –
NVO
381
Novo Nordisk
NVO
$191B
$4K ﹤0.01%
240
– –
PNR icon
382
Pentair
PNR
$8.98B
$4K ﹤0.01%
74
– –
PRU icon
383
Prudential Financial
PRU
$40.9B
$4K ﹤0.01%
47
-36
-43% -$3.07K
SJM icon
384
J.M. Smucker
SJM
$13.3B
$4K ﹤0.01%
35
– –
SU icon
385
Suncor Energy
SU
$81.2B
$4K ﹤0.01%
100
– –
TSM icon
386
TSMC
TSM
$2.23T
$4K ﹤0.01%
253
– –
UNG icon
387
United States Natural Gas Fund
UNG
$573M
$4K ﹤0.01%
12
-13
-52% -$4K
S
388
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+376
New +$2.83K
CCC
389
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
190
– –
PNRA
390
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
CHL
391
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
61
+43
+239% +$2.94K
CELG
393
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
AA icon
394
Alcoa
AA
$12.4B
$3K ﹤0.01%
+119
New +$2.64K
ADP icon
395
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
+46
New +$3.09K
BAX icon
396
Baxter International
BAX
$12.1B
$3K ﹤0.01%
+92
New +$3.34K
BR icon
397
Broadridge
BR
$18.8B
$3K ﹤0.01%
75
– –
HRL icon
398
Hormel Foods
HRL
$11.5B
$3K ﹤0.01%
150
– –
NWSA icon
399
News Corp Class A
NWSA
$16.3B
$3K ﹤0.01%
145
– –
OVV icon
400
Ovintiv
OVV
$17.4B
$3K ﹤0.01%
31
– –
14 15
16
17 18

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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 Pharmaceutical Industries Limited, 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 Miscellaneous.

  • 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 Pharmaceutical Industries Limited, 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.