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
-11.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$144M
Cap. Flow
+$6.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.06%
Holding
713
New
82
Increased
159
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.2M
2
ALB icon
Albemarle
ALB
+$12M
3
GE icon
GE Aerospace
GE
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$40K ﹤0.01%
850
– –
MDLZ icon
227
Mondelez International
MDLZ
$78.8B
$40K ﹤0.01%
1,000
+176
+21% +$7.5K
NOC icon
228
Northrop Grumman
NOC
$78.6B
$40K ﹤0.01%
163
+35
+27% +$9.67K
AZN icon
229
AstraZeneca
AZN
$242B
$39K ﹤0.01%
514
+26
+5% +$2.03K
ORCL icon
230
Oracle
ORCL
$427B
$39K ﹤0.01%
866
– –
PLAB icon
231
Photronics
PLAB
$1.92B
$39K ﹤0.01%
4,000
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.4B
$39K ﹤0.01%
2,050
– –
TFX icon
233
Teleflex
TFX
$6.22B
$39K ﹤0.01%
150
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.7B
$39K ﹤0.01%
658
+608
+1,216% +$39.5K
BLK icon
235
Blackrock
BLK
$176B
$37K ﹤0.01%
95
– –
TTE icon
236
TotalEnergies
TTE
$190B
$37K ﹤0.01%
700
-100
-13% -$5.73K
APH icon
237
Amphenol
APH
$211B
$36K ﹤0.01%
1,780
– –
URI icon
238
United Rentals
URI
$71.4B
$36K ﹤0.01%
354
-60
-14% -$7.23K
NATH icon
239
Nathan's Famous
NATH
$402M
$35K ﹤0.01%
520
– –
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$35K ﹤0.01%
1,584
-42
-3% -$1.02K
ETN icon
241
Eaton
ETN
$171B
$34K ﹤0.01%
489
– –
KMI icon
242
Kinder Morgan
KMI
$70.1B
$34K ﹤0.01%
2,217
-522
-19% -$8.84K
ADRE
243
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$33K ﹤0.01%
925
– –
NG icon
244
NovaGold Resources
NG
$2.81B
$32K ﹤0.01%
8,000
– –
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$32K ﹤0.01%
+215
New +$34.8K
VPU
246
Vanguard Utilities ETF
VPU
$8.42B
$32K ﹤0.01%
273
– –
YUM icon
247
Yum! Brands
YUM
$40.9B
$32K ﹤0.01%
351
– –
CVS icon
248
CVS Health
CVS
$133B
$31K ﹤0.01%
471
+250
+113% +$18.7K
EBAY icon
249
eBay
EBAY
$48.1B
$31K ﹤0.01%
1,120
-11
-1% -$323
QCOM icon
250
Qualcomm
QCOM
$170B
$31K ﹤0.01%
550
-6,100
-92% -$370K
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 Q4 2018 Portfolio in Review

As of Q4 2018, QCI Asset Management held 713 positions worth $911M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2018 filing shows 82 new, 159 increased, 98 reduced and 41 closed positions. Its largest new stake was Aurora Cannabis: 718 shares worth $427K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $14.2M.

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

  • QCI Asset Management's largest Q4 2018 buy was Aurora Cannabis: 718 shares worth $427K.
  • QCI Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.9M increase.
  • QCI Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $14.2M.
  • QCI Asset Management fully exited RGC Resources in Q4 2018, selling an estimated $107K.
  • QCI Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2018.
  • QCI Asset Management opened 82 new positions and closed 41 in Q4 2018.
  • QCI Asset Management's portfolio value fell 14% quarter-over-quarter to $911M.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.