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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
GLW icon
1
Corning
GLW
$126B
$20.3M 3.28%
976,361
-76,319
-7% -$1.43M
AAPL icon
2
Apple
AAPL
$4.89T
$18.9M 3.06%
988,204
-42,112
-4% -$801K
XOM icon
3
ExxonMobil
XOM
$651B
$18.4M 2.96%
187,861
-2,960
-2% -$282K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 2.44%
366,124
-10,557
-3% -$432K
JPM icon
5
JPMorgan Chase
JPM
$939B
$14.4M 2.33%
237,812
-5,011
-2% -$290K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$14.2M 2.29%
144,681
-2,974
-2% -$276K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 2.22%
73,511
-2,117
-3% -$389K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 2.16%
480,916
-12,205
-2% -$355K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 2.15%
327,766
-149
-0% -$5.78K
WFC icon
10
Wells Fargo
WFC
$261B
$12.8M 2.07%
257,855
-11,233
-4% -$523K
BAC icon
11
Bank of America
BAC
$435B
$12.7M 2.04%
735,877
-39,683
-5% -$668K
SLB icon
12
SLB Ltd
SLB
$77.8B
$12.3M 1.99%
126,448
-1,443
-1% -$131K
GE icon
13
GE Aerospace
GE
$367B
$12M 1.94%
97,010
-916
-0.9% -$113K
CVX icon
14
Chevron
CVX
$388B
$11.8M 1.91%
99,583
-321
-0.3% -$37.3K
ZBH icon
15
Zimmer Biomet
ZBH
$17.7B
$11.8M 1.9%
128,065
-2,261
-2% -$208K
PG icon
16
Procter & Gamble
PG
$343B
$11.6M 1.87%
143,800
+584
+0.4% +$46K
MSFT icon
17
Microsoft
MSFT
$2.84T
$11.3M 1.82%
274,890
-1,496
-0.5% -$56.2K
NEE icon
18
NextEra Energy
NEE
$187B
$11.3M 1.82%
471,380
-5,020
-1% -$114K
COP icon
19
ConocoPhillips
COP
$147B
$11.2M 1.81%
159,519
+1,495
+0.9% +$100K
VZ icon
20
Verizon
VZ
$194B
$11.1M 1.8%
233,798
+1,351
+0.6% +$63.9K
PFE icon
21
Pfizer
PFE
$140B
$11.1M 1.79%
364,788
-2,699
-0.7% -$80.5K
UPS icon
22
United Parcel Service
UPS
$97.6B
$10.9M 1.76%
111,927
-2,410
-2% -$235K
PEP icon
23
PepsiCo
PEP
$186B
$10.9M 1.76%
130,270
+605
+0.5% +$49.1K
M icon
24
Macy's
M
$6.15B
$10.7M 1.72%
180,178
-877
-0.5% -$48.8K
MA icon
25
Mastercard
MA
$477B
$10.5M 1.7%
140,589
-7,691
-5% -$601K
1
2 3 4 5

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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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.