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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
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$141K 0.02%
3,350
– –
AEE icon
102
Ameren
AEE
$30.3B
$139K 0.02%
3,381
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$138K 0.02%
1,605
– –
PAA icon
104
Plains All American Pipeline
PAA
$17.3B
$135K 0.02%
2,450
– –
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$132K 0.02%
2,680
– –
WM icon
106
Waste Management
WM
$90.6B
$130K 0.02%
3,100
– –
C icon
107
Citigroup
C
$222B
$127K 0.02%
2,663
– –
HD icon
108
Home Depot
HD
$331B
$126K 0.02%
1,593
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$124K 0.02%
2,448
-200
-8% -$9.72K
HSY icon
110
Hershey
HSY
$35.2B
$117K 0.02%
1,124
– –
ADI icon
111
Analog Devices
ADI
$179B
$116K 0.02%
2,190
+690
+46% +$34.8K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$116K 0.02%
2,500
– –
JPM.PRC
113
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$115K 0.02%
4,500
– –
XRX icon
114
Xerox
XRX
$387M
$112K 0.02%
3,764
– –
VFC icon
115
VF Corp
VFC
$5.63B
$108K 0.02%
1,859
-180
-9% -$10.1K
EMR icon
116
Emerson Electric
EMR
$83.9B
$107K 0.02%
1,600
-70
-4% -$4.61K
MMM icon
117
3M
MMM
$90.9B
$107K 0.02%
945
-48
-5% -$5.33K
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$107K 0.02%
2,600
– –
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$107K 0.02%
11,361
– –
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$103K 0.02%
2,500
– –
TXN icon
121
Texas Instruments
TXN
$252B
$100K 0.02%
2,115
– –
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$99K 0.02%
1,218
– –
HON icon
123
Honeywell
HON
$77B
$98K 0.02%
1,174
– –
CLX icon
124
Clorox
CLX
$11.6B
$95K 0.02%
1,080
-30
-3% -$2.63K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.37B
$94K 0.02%
2,615
– –
3 4
5
6 7

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.