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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
+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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
70
-202,330
-100% -$7.97M
TFC icon
402
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
+90
New +$3.11K
UNM icon
403
Unum
UNM
$13.6B
$3K ﹤0.01%
96
– –
USB icon
404
US Bancorp
USB
$98.2B
$3K ﹤0.01%
77
– –
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
32
– –
HSP
406
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
75
-5
-6% -$201
EON
407
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
155
– –
BEN icon
408
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
33
– –
BIIB icon
409
Biogen
BIIB
$30B
$2K ﹤0.01%
8
– –
CTSH icon
410
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
40
– –
EOG icon
411
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
20
– –
IP icon
412
International Paper
IP
$21.6B
$2K ﹤0.01%
44
– –
JCI icon
413
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
38
– –
JEF icon
414
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
90
– –
MOO icon
415
VanEck Agribusiness ETF
MOO
$972M
$2K ﹤0.01%
45
– –
MTW icon
416
Manitowoc
MTW
$497M
$2K ﹤0.01%
78
– –
PAR icon
417
PAR Technology
PAR
$699M
$2K ﹤0.01%
300
– –
PBHC icon
418
Pathfinder Bancorp
PBHC
$102M
$2K ﹤0.01%
247
– –
QCOM icon
419
Qualcomm
QCOM
$155B
$2K ﹤0.01%
24
– –
ROK icon
420
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
13
– –
SAND
421
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
500
– –
TDC icon
422
Teradata
TDC
$2.92B
$2K ﹤0.01%
40
– –
CAB
423
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
25
– –
YHOO
424
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
40
– –
QLGC
425
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
– –
15 16
17
18 19

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.