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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
WM icon
101
Waste Management
WM
$90.7B
$139K 0.02%
3,100
– –
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$136K 0.02%
1,605
-100
-6% -$8.13K
HAL icon
103
Halliburton
HAL
$27B
$134K 0.02%
2,649
– –
HD icon
104
Home Depot
HD
$333B
$131K 0.02%
1,593
– –
PAA icon
105
Plains All American Pipeline
PAA
$17.3B
$127K 0.02%
2,450
– –
AEP icon
106
American Electric Power
AEP
$69.8B
$124K 0.02%
2,648
-500
-16% -$23.1K
AEE icon
107
Ameren
AEE
$30.4B
$122K 0.02%
3,381
+281
+9% +$10.1K
XRX icon
108
Xerox
XRX
$379M
$121K 0.02%
3,764
-48
-1% -$1.38K
FNFG
109
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$121K 0.02%
11,361
– –
TRNS icon
110
Transcat
TRNS
$802M
$120K 0.02%
15,000
– –
VFC icon
111
VF Corp
VFC
$5.65B
$120K 0.02%
2,039
– –
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K 0.02%
+2,680
New +$118K
EMR icon
113
Emerson Electric
EMR
$84.3B
$117K 0.02%
1,670
+11
+0.7% +$735
MMM icon
114
3M
MMM
$91.2B
$116K 0.02%
993
+48
+5% +$5.11K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$116K 0.02%
2,500
+250
+11% +$11.3K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$114K 0.02%
5,304
+204
+4% +$4.18K
JPM.PRC
117
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$114K 0.02%
+4,500
New +$115K
HSY icon
118
Hershey
HSY
$35.6B
$109K 0.02%
1,124
– –
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$107K 0.02%
2,600
+100
+4% +$4.21K
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$104K 0.02%
2,500
-250
-9% -$10.3K
CLX icon
121
Clorox
CLX
$11.6B
$103K 0.02%
1,110
+30
+3% +$2.7K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$102K 0.02%
875
-950
-52% -$117K
ITW icon
123
Illinois Tool Works
ITW
$82.7B
$102K 0.02%
1,218
+200
+20% +$15.8K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.36B
$100K 0.02%
2,615
– –
NFG icon
125
National Fuel Gas
NFG
$7.8B
$98K 0.02%
1,371
+220
+19% +$15.3K
3 4
5
6 7

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BU
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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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
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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.