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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
DAL icon
301
Delta Air Lines
DAL
$61B
$17K ﹤0.01%
350
– –
FAST icon
302
Fastenal
FAST
$57B
$17K ﹤0.01%
1,300
– –
MET icon
303
MetLife
MET
$61.9B
$17K ﹤0.01%
421
+17
+4% +$729
MNRO icon
304
Monro
MNRO
$410M
$17K ﹤0.01%
250
– –
VOD icon
305
Vodafone
VOD
$36.3B
$17K ﹤0.01%
892
+200
+29% +$4K
DNP icon
306
DNP Select Income Fund
DNP
$4.05B
$16K ﹤0.01%
1,500
– –
GILD icon
307
Gilead Sciences
GILD
$168B
$16K ﹤0.01%
256
– –
STWD icon
308
Starwood Property Trust
STWD
$6.03B
$16K ﹤0.01%
800
– –
WOOD icon
309
iShares Global Timber & Forestry ETF
WOOD
$273M
$16K ﹤0.01%
280
– –
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
278
– –
BKR icon
311
Baker Hughes
BKR
$61.3B
$15K ﹤0.01%
695
+97
+16% +$2.48K
KHC icon
312
Kraft Heinz
KHC
$31.6B
$15K ﹤0.01%
357
– –
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$15K ﹤0.01%
150
– –
NI icon
314
NiSource
NI
$21.3B
$15K ﹤0.01%
600
– –
XIFR
315
XPLR Infrastructure LP
XIFR
$1.11B
$15K ﹤0.01%
350
– –
AME icon
316
Ametek
AME
$58.2B
$14K ﹤0.01%
200
– –
NWBI icon
317
Northwest Bancshares
NWBI
$2.34B
$14K ﹤0.01%
800
– –
WAT icon
318
Waters Corp
WAT
$38.9B
$14K ﹤0.01%
75
– –
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
700
-85
-11% -$1.82K
ACHC icon
320
Acadia Healthcare
ACHC
$2.95B
$13K ﹤0.01%
500
– –
LH icon
321
Labcorp
LH
$25.3B
$13K ﹤0.01%
116
– –
STT icon
322
State Street
STT
$50.9B
$13K ﹤0.01%
207
– –
TECK icon
323
Teck Resources
TECK
$31.8B
$13K ﹤0.01%
600
-200
-25% -$4.34K
CERN
324
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
250
– –
PEGI
325
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13K ﹤0.01%
700
– –
11 12
13
14 15

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.