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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51K 0.01%
1,780
+480
+37% +$13.3K
VOD icon
177
Vodafone
VOD
$36.3B
$50K 0.01%
1,363
-1,094
-45% -$42.2K
GD icon
178
General Dynamics
GD
$104B
$49K 0.01%
450
– –
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
$49K 0.01%
5
-1
-17% -$9.83K
GSG icon
180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$48K 0.01%
1,450
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$48K 0.01%
425
+120
+39% +$13.3K
ADM icon
182
Archer Daniels Midland
ADM
$38.2B
$47K 0.01%
1,075
– –
UL icon
183
Unilever
UL
$137B
$47K 0.01%
979
– –
AZN icon
184
AstraZeneca
AZN
$263B
$46K 0.01%
705
– –
KBH icon
185
KB Home
KBH
$3.37B
$46K 0.01%
2,700
-300
-10% -$5.5K
AXP icon
186
American Express
AXP
$227B
$45K 0.01%
498
-65
-12% -$5.81K
NWBI icon
187
Northwest Bancshares
NWBI
$2.3B
$45K 0.01%
3,057
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45K 0.01%
796
-25
-3% -$1.36K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.3B
$43K 0.01%
549
– –
ED icon
190
Consolidated Edison
ED
$40.1B
$43K 0.01%
800
-300
-27% -$16.3K
TXT icon
191
Textron
TXT
$14.7B
$43K 0.01%
1,095
-326,170
-100% -$12.2M
TRV icon
192
Travelers Companies
TRV
$78.1B
$42K 0.01%
495
– –
EBAY icon
193
eBay
EBAY
$50.6B
$41K 0.01%
1,744
– –
UGI icon
194
UGI
UGI
$7.74B
$41K 0.01%
1,343
– –
JNPR
195
DELISTED
Juniper Networks
JNPR
$40K 0.01%
1,561
– –
STWD icon
196
Starwood Property Trust
STWD
$5.92B
$40K 0.01%
1,700
-408
-19% -$9.69K
CBU icon
197
Community Bank
CBU
$3.41B
$39K 0.01%
1,000
– –
FCX icon
198
Freeport-McMoran
FCX
$90B
$39K 0.01%
1,177
-822
-41% -$27.4K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$38K 0.01%
930
– –
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$83.1M
$38K 0.01%
1,250
– –
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 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.