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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$6.22M 1.02%
96,514
+3,701
+4% +$223K
ABT icon
52
Abbott
ABT
$183B
$5.83M 0.96%
152,129
+2,694
+2% +$99.3K
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.27M 0.86%
17,979
-1,871
-9% -$528K
IAU icon
54
iShares Gold Trust
IAU
$63.8B
$5.15M 0.84%
220,394
+14,921
+7% +$368K
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.5B
$2.2M 0.36%
+104,195
New +$2.41M
PAYX icon
56
Paychex
PAYX
$41.4B
$1.3M 0.21%
28,633
+1,323
+5% +$56.5K
TMP icon
57
Tompkins Financial
TMP
$1.42B
$1.24M 0.2%
24,153
+1,501
+7% +$73.1K
BP icon
58
BP
BP
$114B
$1.14M 0.19%
28,675
– –
SCX
59
DELISTED
The L.S. Starrett Company
SCX
$660K 0.11%
45,321
-1,000
-2% -$12.3K
T icon
60
AT&T
T
$159B
$600K 0.1%
22,583
-481
-2% -$12.7K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$501K 0.08%
3,028
-125
-4% -$19.6K
MTB icon
62
M&T Bank
MTB
$35.8B
$495K 0.08%
4,255
+15
+0.4% +$1.71K
BA icon
63
Boeing
BA
$175B
$462K 0.08%
3,387
-31
-0.9% -$4.03K
DIS icon
64
Walt Disney
DIS
$167B
$435K 0.07%
5,694
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$433K 0.07%
8,154
+1,000
+14% +$50.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$408K 0.07%
15,250
-230
-1% -$5.94K
NBTB icon
67
NBT Bancorp
NBTB
$2.75B
$382K 0.06%
14,762
-1,000
-6% -$24.5K
RTX icon
68
RTX Corp
RTX
$289B
$367K 0.06%
5,125
+21
+0.4% +$1.43K
KO icon
69
Coca-Cola
KO
$381B
$365K 0.06%
8,837
+2,020
+30% +$79.7K
HME
70
DELISTED
HOME PROPERTIES, INC
HME
$357K 0.06%
6,654
+500
+8% +$28.1K
PTIX
71
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$354K 0.06%
94,572
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$340K 0.06%
8,141
+440
+6% +$18.4K
HSEA.CL
73
DELISTED
HSBC Holdings plc
HSEA.CL
$324K 0.05%
12,600
-1,000
-7% -$25.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$313K 0.05%
2,716
-50
-2% -$5.52K
MTB.PRA
75
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$273K 0.04%
10,500
– –
1 2
3
4 5

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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 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.