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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
PFE icon
26
Pfizer
PFE
$143B
$10.7M 1.75%
367,487
+2,408
+0.7% +$70.1K
MO icon
27
Altria Group
MO
$125B
$10.4M 1.71%
271,365
+5,445
+2% +$201K
INTC icon
28
Intel
INTC
$413B
$10.4M 1.7%
400,293
+12,197
+3% +$295K
MSFT icon
29
Microsoft
MSFT
$2.9T
$10.3M 1.7%
276,386
+4,540
+2% +$165K
NEE icon
30
NextEra Energy
NEE
$185B
$10.2M 1.67%
476,400
-548
-0.1% -$11.6K
LOW icon
31
Lowe's Companies
LOW
$121B
$10.2M 1.67%
205,317
-6,059
-3% -$294K
GS icon
32
Goldman Sachs
GS
$289B
$10M 1.65%
56,594
+765
+1% +$126K
NUE icon
33
Nucor
NUE
$58.3B
$9.93M 1.63%
185,958
+789
+0.4% +$40.7K
CB icon
34
Chubb
CB
$140B
$9.75M 1.6%
94,203
-144
-0.2% -$14.1K
M icon
35
Macy's
M
$6.51B
$9.67M 1.59%
181,055
+179,468
+11,309% +$8.7M
HSBC icon
36
HSBC
HSBC
$352B
$9.13M 1.5%
192,159
+7,468
+4% +$354K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.95M 1.47%
36,639
-185
-0.5% -$43.5K
AMGN icon
38
Amgen
AMGN
$209B
$8.91M 1.46%
78,122
+1,512
+2% +$172K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$8.87M 1.45%
114,284
+692
+0.6% +$51.9K
EMC
40
DELISTED
EMC CORPORATION
EMC
$8.57M 1.4%
340,604
+17,853
+6% +$433K
APA icon
41
APA Corp
APA
$13B
$8.54M 1.4%
99,417
+2,731
+3% +$243K
IBM icon
42
IBM
IBM
$213B
$8.45M 1.39%
47,134
+2,752
+6% +$475K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.79M 1.28%
65,734
+131
+0.2% +$15.1K
ABBV icon
44
AbbVie
ABBV
$465B
$7.79M 1.28%
147,533
-12
-0% -$590
SO icon
45
Southern Company
SO
$108B
$7.6M 1.25%
184,940
+7,622
+4% +$315K
B
46
Barrick Mining
B
$60.9B
$7.25M 1.19%
411,050
-138,667
-25% -$2.44M
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
$6.99M 1.15%
175,574
-2,381
-1% -$92.6K
CSCO icon
48
Cisco
CSCO
$443B
$6.77M 1.11%
301,970
+8,243
+3% +$182K
PANW icon
49
Palo Alto Networks
PANW
$256B
$6.64M 1.09%
693,336
+33,516
+5% +$266K
WMT icon
50
Walmart Inc
WMT
$909B
$6.49M 1.06%
247,299
+1,626
+0.7% +$42K
1
2
3 4 5

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.