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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
VOD icon
126
Vodafone
VOD
$36.3B
$98K 0.02%
2,457
– –
HON icon
127
Honeywell
HON
$77B
$96K 0.02%
1,174
– –
PPL
128
PPL Corp
PPL
$26.5B
$96K 0.02%
3,425
– –
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$96K 0.02%
1,903
-125
-6% -$5.95K
TXN icon
130
Texas Instruments
TXN
$252B
$93K 0.02%
2,115
+272
+15% +$11.4K
ADVS
131
DELISTED
Advent Software Inc
ADVS
$93K 0.02%
2,650
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$88K 0.01%
881
+104
+13% +$10.4K
TIBX
133
DELISTED
TIBCO SOFTWARE INC
TIBX
$88K 0.01%
3,935
– –
GSJ.CL
134
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$88K 0.01%
+3,500
New +$88.7K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$85K 0.01%
789
+20
+3% +$2.07K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$83K 0.01%
445
-37
-8% -$6.59K
WEC icon
137
WEC Energy
WEC
$35.7B
$83K 0.01%
2,000
– –
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$81K 0.01%
1,475
– –
BLK icon
139
Blackrock
BLK
$169B
$80K 0.01%
253
+20
+9% +$5.97K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$80K 0.01%
2,271
-146
-6% -$4.85K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.01%
1,400
-68
-5% -$3.96K
FGP
142
DELISTED
Ferrellgas Partners, L.P.
FGP
$80K 0.01%
+3,498
New +$80.8K
ONFC
143
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$77K 0.01%
6,038
– –
ADI icon
144
Analog Devices
ADI
$179B
$76K 0.01%
1,500
– –
XEL icon
145
Xcel Energy
XEL
$48.8B
$76K 0.01%
2,711
– –
FCX icon
146
Freeport-McMoran
FCX
$90B
$75K 0.01%
1,999
+1,065
+114% +$37.8K
TWX
147
DELISTED
Time Warner Inc
TWX
$75K 0.01%
1,127
+194
+21% +$12.5K
WFC.PRN
148
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$74K 0.01%
+3,700
New +$76.2K
BHI
149
DELISTED
Baker Hughes
BHI
$74K 0.01%
1,348
– –
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$74K 0.01%
916
+550
+150% +$44.4K
4 5
6
7 8

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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.