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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
MRK icon
76
Merck
MRK
$322B
$271K 0.04%
5,664
+970
+21% +$44.3K
PM icon
77
Philip Morris
PM
$297B
$269K 0.04%
3,089
+15
+0.5% +$1.31K
MCD icon
78
McDonald's
MCD
$192B
$268K 0.04%
2,761
+635
+30% +$61K
CMCSA icon
79
Comcast
CMCSA
$85B
$254K 0.04%
9,758
+828
+9% +$19.9K
MCHP icon
80
Microchip Technology
MCHP
$40.3B
$218K 0.04%
9,760
– –
LSI
81
DELISTED
Life Storage, Inc.
LSI
$204K 0.03%
+4,688
New +$221K
AMG icon
82
Affiliated Managers Group
AMG
$9.69B
$192K 0.03%
887
-37
-4% -$7.38K
ORCL icon
83
Oracle
ORCL
$374B
$181K 0.03%
4,738
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$175K 0.03%
2,716
+450
+20% +$30.1K
UNP icon
85
Union Pacific
UNP
$174B
$172K 0.03%
2,042
– –
F icon
86
Ford
F
$58.5B
$171K 0.03%
11,083
+3,788
+52% +$63.5K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$170K 0.03%
1,827
+211
+13% +$18.1K
WIN
88
DELISTED
Windstream Holdings Inc
WIN
$170K 0.03%
2,713
+123
+5% +$7.96K
BSFT
89
DELISTED
BroadSoft, Inc.
BSFT
$170K 0.03%
6,226
– –
NEM icon
90
Newmont
NEM
$98.7B
$167K 0.03%
7,250
-5,542
-43% -$142K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$164K 0.03%
2,441
-212
-8% -$13.9K
D icon
92
Dominion Energy
D
$60.8B
$163K 0.03%
2,519
– –
SWBI icon
93
Smith & Wesson
SWBI
$651M
$162K 0.03%
15,612
– –
GIS icon
94
General Mills
GIS
$19.1B
$157K 0.03%
3,138
+350
+13% +$17.4K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$156K 0.03%
3,350
+350
+12% +$16K
MN
96
DELISTED
MANNING & NAPIER, INC.
MN
$151K 0.02%
8,538
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$149K 0.02%
1,695
-50
-3% -$4.17K
DUK icon
98
Duke Energy
DUK
$97.8B
$141K 0.02%
2,049
– –
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$140K 0.02%
2,995
– –
C icon
100
Citigroup
C
$222B
$139K 0.02%
2,663
-100
-4% -$5.06K
2 3
4
5 6

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.