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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
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$293K 0.05%
5,400
-264
-5% -$13.7K
MCD icon
77
McDonald's
MCD
$192B
$271K 0.04%
2,761
– –
PM icon
78
Philip Morris
PM
$297B
$250K 0.04%
3,048
-41
-1% -$3.31K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$230K 0.04%
4,688
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$225K 0.04%
8,978
-780
-8% -$20.3K
GIS icon
81
General Mills
GIS
$19.1B
$225K 0.04%
4,348
+1,210
+39% +$59.9K
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$207K 0.03%
8,660
-1,100
-11% -$25.1K
ORCL icon
83
Oracle
ORCL
$374B
$194K 0.03%
4,738
– –
UNP icon
84
Union Pacific
UNP
$174B
$192K 0.03%
2,042
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$192K 0.03%
2,716
– –
D icon
86
Dominion Energy
D
$60.8B
$179K 0.03%
2,519
– –
AMG icon
87
Affiliated Managers Group
AMG
$9.69B
$177K 0.03%
887
– –
SWBI icon
88
Smith & Wesson
SWBI
$651M
$175K 0.03%
15,612
– –
NEM icon
89
Newmont
NEM
$98.7B
$173K 0.03%
7,400
+150
+2% +$3.57K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$173K 0.03%
1,782
-45
-2% -$4.17K
BSFT
91
DELISTED
BroadSoft, Inc.
BSFT
$166K 0.03%
6,226
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$165K 0.03%
2,315
+266
+13% +$18.5K
MN
93
DELISTED
MANNING & NAPIER, INC.
MN
$160K 0.03%
9,538
+1,000
+12% +$16K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$159K 0.03%
2,366
-75
-3% -$4.96K
WIN
95
DELISTED
Windstream Holdings Inc
WIN
$158K 0.03%
2,449
-264
-10% -$16.4K
HAL icon
96
Halliburton
HAL
$26.9B
$150K 0.02%
2,549
-100
-4% -$5.34K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$149K 0.02%
1,695
– –
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$144K 0.02%
2,995
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$142K 0.02%
1,150
+275
+31% +$34.3K
TRNS icon
100
Transcat
TRNS
$799M
$141K 0.02%
15,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.