We are live on ! Find out more
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
IAT icon
176
iShares US Regional Banks ETF
IAT
$674M
$52K 0.01%
1,558
– –
PPG icon
177
PPG Industries
PPG
$24.6B
$52K 0.01%
550
– –
AXP icon
178
American Express
AXP
$227B
$51K 0.01%
563
-15
-3% -$1.23K
AMZN icon
179
Amazon
AMZN
$2.92T
$49K 0.01%
2,480
– –
COLM icon
180
Columbia Sportswear
COLM
$3.04B
$49K 0.01%
1,250
– –
APC
181
DELISTED
Anadarko Petroleum
APC
$49K 0.01%
624
-4
-0.6% -$359
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$48K 0.01%
824
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
$47K 0.01%
1,075
– –
GSG icon
184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$47K 0.01%
1,450
– –
STWD icon
185
Starwood Property Trust
STWD
$5.92B
$47K 0.01%
2,108
– –
NWBI icon
186
Northwest Bancshares
NWBI
$2.3B
$45K 0.01%
3,057
– –
TRV icon
187
Travelers Companies
TRV
$78.1B
$45K 0.01%
495
+420
+560% +$36.7K
UL icon
188
Unilever
UL
$137B
$45K 0.01%
979
– –
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44K 0.01%
821
– –
GD icon
190
General Dynamics
GD
$104B
$43K 0.01%
450
– –
AZN icon
191
AstraZeneca
AZN
$263B
$42K 0.01%
705
– –
CFR icon
192
Cullen/Frost Bankers
CFR
$10.4B
$41K 0.01%
549
– –
CBU icon
193
Community Bank
CBU
$3.41B
$40K 0.01%
1,000
– –
EBAY icon
194
eBay
EBAY
$50.6B
$40K 0.01%
1,744
+1,174
+206% +$26K
IFGL icon
195
iShares International Developed Real Estate ETF
IFGL
$83.1M
$39K 0.01%
1,250
– –
AMX icon
196
America Movil
AMX
$76.1B
$38K 0.01%
1,622
– –
BNS icon
197
Scotiabank
BNS
$107B
$38K 0.01%
646
+216
+50% +$12.1K
DRI icon
198
Darden Restaurants
DRI
$23.3B
$37K 0.01%
761
+224
+42% +$10.4K
PH icon
199
Parker-Hannifin
PH
$123B
$37K 0.01%
285
– –
TT icon
200
Trane Technologies
TT
$101B
$37K 0.01%
595
-150
-20% -$8.26K
6 7
8
9 10

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.