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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
ZTS icon
451
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
23
– –
CHS
452
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
AIG.WS
453
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
+13
+29% +$260
ALU
454
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
177
+143
+421% +$562
ABM icon
455
ABM Industries
ABM
$2.86B
– –
-100
Closed -$3K
AFL icon
456
Aflac
AFL
$64.5B
– –
-120
Closed -$4K
DDD icon
457
3D Systems Corp
DDD
$462M
– –
-75
Closed -$4K
GNTX icon
458
Gentex
GNTX
$4.99B
– –
-346
Closed -$4K
ILF icon
459
iShares Latin America 40 ETF
ILF
$3.82B
$0 ﹤0.01%
10
– –
MOS icon
460
The Mosaic Company
MOS
$6.93B
– –
-65
Closed -$3K
NOV icon
461
NOV
NOV
$6.94B
– –
-78
Closed -$5K
NTAP icon
462
NetApp
NTAP
$35.9B
– –
-9
Closed –
OPK icon
463
Opko Health
OPK
$978M
– –
-1,500
Closed -$13K
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-146
Closed -$6K
SBUX icon
465
Starbucks
SBUX
$118B
– –
-26
Closed -$1K
SLV icon
466
iShares Silver Trust
SLV
$28B
– –
-700
Closed -$15K
SWK icon
467
Stanley Black & Decker
SWK
$14.8B
– –
-6
Closed -$1K
TPR icon
468
Tapestry
TPR
$31.4B
– –
-106,452
Closed -$5.8M
V icon
469
Visa
V
$683B
– –
-156
Closed -$7K
ZION icon
470
Zions Bancorporation
ZION
$10.3B
– –
-27
Closed -$1K
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,000
Closed -$125K
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-92
Closed -$5K
AVP
473
DELISTED
Avon Products, Inc.
AVP
– –
-8
Closed –
JOY
474
DELISTED
Joy Global Inc
JOY
– –
-260
Closed -$13K
MSO
475
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
16 17 18
19
20

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.