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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
UGI icon
201
UGI
UGI
$7.74B
$37K 0.01%
1,343
– –
CAT icon
202
Caterpillar
CAT
$375B
$36K 0.01%
400
– –
HHH icon
203
Howard Hughes
HHH
$3.81B
$36K 0.01%
315
– –
PLAB icon
204
Photronics
PLAB
$1.79B
$36K 0.01%
4,000
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36K 0.01%
1,300
– –
ADRE
206
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$36K 0.01%
975
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$35K 0.01%
930
-92
-9% -$3.56K
JNPR
208
DELISTED
Juniper Networks
JNPR
$35K 0.01%
1,561
– –
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$35K 0.01%
621
+600
+2,857% +$31.8K
CVS icon
210
CVS Health
CVS
$133B
$34K 0.01%
476
– –
FLS icon
211
Flowserve
FLS
$9.71B
$34K 0.01%
426
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.2B
$34K 0.01%
361
+47
+15% +$4.26K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34K 0.01%
305
– –
LIFE
214
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$34K 0.01%
442
– –
HES
215
DELISTED
Hess
HES
$33K 0.01%
400
– –
XRAY icon
216
Dentsply Sirona
XRAY
$2.68B
$33K 0.01%
684
– –
FDX icon
217
FedEx
FDX
$72.7B
$32K 0.01%
221
– –
UNH icon
218
UnitedHealth
UNH
$376B
$32K 0.01%
425
-40
-9% -$2.87K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
+500
New +$24.8K
THI
220
DELISTED
TIM HORTONS INC COM, CANADA
THI
$32K 0.01%
552
– –
PFG icon
221
Principal Financial Group
PFG
$24.3B
$31K 0.01%
621
+516
+491% +$24.5K
STZ icon
222
Constellation Brands
STZ
$22.2B
$31K 0.01%
436
– –
WOOD icon
223
iShares Global Timber & Forestry ETF
WOOD
$268M
$31K 0.01%
595
– –
CAG icon
224
Conagra Brands
CAG
$6.94B
$30K ﹤0.01%
1,157
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$30K ﹤0.01%
425
– –
7 8
9
10 11

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.