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
-0.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$34.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
21.33%
Holding
669
New
27
Increased
103
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.8M
2
MCD icon
McDonald's
MCD
+$12.4M
3
HD icon
Home Depot
HD
+$12.1M
4
ENB icon
Enbridge
ENB
+$7.88M
5
VTR icon
Ventas
VTR
+$6.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.8M
2
GVA icon
Granite Construction
GVA
+$15.8M
3
LOW icon
Lowe's Companies
LOW
+$15.3M
4
WFC icon
Wells Fargo
WFC
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.98%
3 Healthcare 10.19%
4 Consumer Discretionary 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.2B
$37K ﹤0.01%
1,530
-100
-6% -$2.66K
APC
227
DELISTED
Anadarko Petroleum
APC
$37K ﹤0.01%
615
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$36K ﹤0.01%
297
+245
+471% +$30.7K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15B
$36K ﹤0.01%
+189
New +$36.3K
LH icon
230
Labcorp
LH
$25.4B
$36K ﹤0.01%
262
-58
-18% -$8.52K
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
175
-25
-13% -$5.18K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$35K ﹤0.01%
550
– –
MCO icon
233
Moody's
MCO
$84.1B
$35K ﹤0.01%
+215
New +$34.8K
NG icon
234
NovaGold Resources
NG
$3.03B
$35K ﹤0.01%
8,000
– –
WOOD icon
235
iShares Global Timber & Forestry ETF
WOOD
$271M
$35K ﹤0.01%
450
– –
CERN
236
DELISTED
Cerner Corp
CERN
$35K ﹤0.01%
600
-300
-33% -$19.5K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$34K ﹤0.01%
824
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.7B
$34K ﹤0.01%
3,240
– –
VMC icon
239
Vulcan Materials
VMC
$37.1B
$34K ﹤0.01%
300
– –
VOYA icon
240
Voya Financial
VOYA
$8.96B
$34K ﹤0.01%
675
-125
-16% -$6.46K
EL icon
241
Estee Lauder
EL
$31.7B
$33K ﹤0.01%
221
– –
LLY icon
242
Eli Lilly
LLY
$1.04T
$33K ﹤0.01%
425
-50
-11% -$4.03K
PLAB icon
243
Photronics
PLAB
$1.89B
$33K ﹤0.01%
4,000
– –
USO icon
244
United States Oil Fund
USO
$1.78B
$33K ﹤0.01%
313
– –
APA icon
245
APA Corp
APA
$12.4B
$32K ﹤0.01%
825
– –
CG icon
246
Carlyle Group
CG
$17.8B
$32K ﹤0.01%
1,500
– –
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.09B
$31K ﹤0.01%
670
– –
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.4B
$31K ﹤0.01%
+1,600
New +$30.8K
VPU
249
Vanguard Utilities ETF
VPU
$8.32B
$31K ﹤0.01%
273
-150
-35% -$16.6K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$230B
$31K ﹤0.01%
1,314
– –
8 9
10
11 12

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 2018 Portfolio in Review

As of Q1 2018, QCI Asset Management held 669 positions worth $943M, down 3.5% from $977M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q1 2018 filing shows 27 new, 103 increased, 159 reduced and 48 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M. The largest sale was AbbVie, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q1 2018 buy was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M.
  • QCI Asset Management added most to McDonald's in Q1 2018, an estimated $12.4M increase.
  • QCI Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $18.8M.
  • QCI Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $518K.
  • QCI Asset Management's ten largest holdings make up 21% of its $943M portfolio in Q1 2018.
  • QCI Asset Management opened 27 new positions and closed 48 in Q1 2018.
  • QCI Asset Management's portfolio value fell 3.5% quarter-over-quarter to $943M.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.