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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
-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
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$23K ﹤0.01%
180
-253
-58% -$34.9K
USB.PRO
277
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$23K ﹤0.01%
1,000
– –
BF.B icon
278
Brown-Forman Class B
BF.B
$13B
$22K ﹤0.01%
467
– –
DE icon
279
Deere & Co
DE
$167B
$22K ﹤0.01%
150
– –
OMC icon
280
Omnicom Group
OMC
$22.3B
$22K ﹤0.01%
300
– –
TSLA icon
281
Tesla
TSLA
$1.3T
$22K ﹤0.01%
975
– –
WMT icon
282
Walmart Inc
WMT
$883B
$22K ﹤0.01%
714
+66
+10% +$2.12K
ERUS
283
DELISTED
iShares MSCI Russia ETF
ERUS
$22K ﹤0.01%
703
– –
ALL icon
284
Allstate
ALL
$67.4B
$21K ﹤0.01%
250
– –
ELME
285
Elme Communities
ELME
$146M
$21K ﹤0.01%
895
– –
NFG icon
286
National Fuel Gas
NFG
$7.79B
$21K ﹤0.01%
404
-444
-52% -$24.3K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$21K ﹤0.01%
450
– –
WTRG icon
288
Essential Utilities
WTRG
$11.2B
$21K ﹤0.01%
625
– –
CPK icon
289
Chesapeake Utilities
CPK
$3.18B
$20K ﹤0.01%
242
– –
EXEL icon
290
Exelixis
EXEL
$14.1B
$20K ﹤0.01%
1,000
– –
NFLX icon
291
Netflix
NFLX
$305B
$20K ﹤0.01%
+750
New +$22.4K
AABA
292
DELISTED
Altaba Inc
AABA
$20K ﹤0.01%
340
– –
CFR icon
293
Cullen/Frost Bankers
CFR
$10.6B
$19K ﹤0.01%
214
– –
DOX icon
294
Amdocs
DOX
$5.97B
$19K ﹤0.01%
325
– –
UNIT
295
Uniti Group
UNIT
$2.42B
$19K ﹤0.01%
1,242
– –
DOV icon
296
Dover
DOV
$28.3B
$18K ﹤0.01%
250
– –
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$22.4B
$18K ﹤0.01%
325
– –
RSPN icon
298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$18K ﹤0.01%
850
– –
APC
299
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
415
– –
BRW
300
Saba Capital Income & Opportunities Fund
BRW
$339M
$17K ﹤0.01%
1,900
– –
10 11
12
13 14

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.