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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
(+9.6%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
611
New
50
Increased
111
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$8.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.41M |
| 3 |
IBM
IBM
|
+$475K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$433K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.97M |
| 2 |
Tapestry
TPR
|
+$5.8M |
| 3 |
B
Barrick Mining
B
|
+$2.44M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $20.6M | 3.39% |
1,030,316
-8,736
| -0.8% | -$165K |
|
2
ExxonMobil
XOM
$651B
| $19.3M | 3.17% |
190,821
+3,977
| +2% | +$368K |
|
3
Corning
GLW
$126B
| $18.8M | 3.08% |
1,052,680
+11,293
| +1% | +$186K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.9M | 2.62% |
292,314
-5,792
| -2% | -$303K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.7M | 2.58% |
376,681
-7,403
| -2% | -$300K |
|
6
JPMorgan Chase
JPM
$939B
| $14.2M | 2.33% |
242,823
-953
| -0.4% | -$52.2K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14M | 2.29% |
75,628
+1,619
| +2% | +$287K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $13.8M | 2.26% |
493,121
-8,030
| -2% | -$203K |
|
9
Johnson & Johnson
JNJ
$635B
| $13.5M | 2.22% |
147,655
+728
| +0.5% | +$67.1K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.5M | 2.21% |
327,915
+9,523
| +3% | +$393K |
|
11
GE Aerospace
GE
$367B
| $13.2M | 2.16% |
97,926
+692
| +0.7% | +$87.2K |
|
12
Chevron
CVX
$388B
| $12.5M | 2.05% |
99,904
+1,780
| +2% | +$215K |
|
13
Mastercard
MA
$477B
| $12.4M | 2.03% |
148,280
-1,510
| -1% | -$112K |
|
14
Wells Fargo
WFC
$261B
| $12.2M | 2% |
269,088
-594
| -0.2% | -$25.7K |
|
15
Bank of America
BAC
$435B
| $12.1M | 1.98% |
775,560
-11,973
| -2% | -$178K |
|
16
Textron
TXT
$16.6B
| $12M | 1.97% |
327,265
-2,851
| -0.9% | -$87.5K |
|
17
United Parcel Service
UPS
$97.6B
| $12M | 1.97% |
114,337
+215
| +0.2% | +$21.2K |
|
18
Zimmer Biomet
ZBH
$17.7B
| $11.8M | 1.93% |
130,326
-255
| -0.2% | -$22.1K |
|
19
Procter & Gamble
PG
$343B
| $11.7M | 1.91% |
143,216
-241
| -0.2% | -$19.6K |
|
20
SLB Ltd
SLB
$77.8B
| $11.5M | 1.89% |
127,891
+556
| +0.4% | +$50.2K |
|
21
Verizon
VZ
$194B
| $11.4M | 1.87% |
232,447
+6,607
| +3% | +$325K |
|
22
ConocoPhillips
COP
$147B
| $11.2M | 1.83% |
158,024
+1,962
| +1% | +$141K |
|
23
Transocean
RIG
$5.92B
| $10.9M | 1.79% |
220,616
+7,495
| +4% | +$367K |
|
24
PepsiCo
PEP
$186B
| $10.8M | 1.76% |
129,665
+1,793
| +1% | +$149K |
|
25
State Street
STT
$50.9B
| $10.7M | 1.75% |
145,563
-3,349
| -2% | -$235K |
|
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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.