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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$22.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
Closed
70

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.94M
2
LUV icon
Southwest Airlines
LUV
+$5.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ECL icon
Ecolab
ECL
+$5.99M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
CGC
Canopy Growth
CGC
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.72%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$20K ﹤0.01%
850
– –
BKR icon
302
Baker Hughes
BKR
$61.2B
$19K ﹤0.01%
695
– –
MS.PRA icon
303
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$19K ﹤0.01%
+1,000
New +$19.8K
NUE icon
304
Nucor
NUE
$62.8B
$19K ﹤0.01%
320
-2,160
-87% -$127K
USB.PRH icon
305
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$19K ﹤0.01%
+1,000
New +$19.3K
WAT icon
306
Waters Corp
WAT
$39B
$19K ﹤0.01%
75
– –
APC
307
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
415
– –
BRW
308
Saba Capital Income & Opportunities Fund
BRW
$342M
$18K ﹤0.01%
1,900
– –
DAL icon
309
Delta Air Lines
DAL
$61.6B
$18K ﹤0.01%
350
– –
DOX icon
310
Amdocs
DOX
$5.88B
$18K ﹤0.01%
325
– –
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$22.6B
$18K ﹤0.01%
325
– –
HES
312
DELISTED
Hess
HES
$18K ﹤0.01%
300
– –
STWD icon
313
Starwood Property Trust
STWD
$5.99B
$18K ﹤0.01%
800
– –
TSLA icon
314
Tesla
TSLA
$1.27T
$18K ﹤0.01%
975
– –
WOOD icon
315
iShares Global Timber & Forestry ETF
WOOD
$272M
$18K ﹤0.01%
280
– –
AME icon
316
Ametek
AME
$58.7B
$17K ﹤0.01%
200
– –
BE icon
317
Bloom Energy
BE
$69.1B
$17K ﹤0.01%
+1,333
New +$16.3K
DNP icon
318
DNP Select Income Fund
DNP
$4.02B
$17K ﹤0.01%
1,500
– –
VUZI icon
319
Vuzix
VUZI
$215M
$17K ﹤0.01%
5,700
– –
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
278
– –
XIFR
321
XPLR Infrastructure LP
XIFR
$1.09B
$16K ﹤0.01%
350
– –
CXP
322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
700
– –
ACGL icon
323
Arch Capital
ACGL
$33.8B
$15K ﹤0.01%
450
– –
ACHC icon
324
Acadia Healthcare
ACHC
$3.01B
$15K ﹤0.01%
500
– –
LH icon
325
Labcorp
LH
$25.5B
$15K ﹤0.01%
116
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, QCI Asset Management held 743 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q1 2019 filing shows 71 new, 93 increased, 128 reduced and 70 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M. The largest sale was Bristol-Myers Squibb, an estimated $16.6M.

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

  • QCI Asset Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M.
  • QCI Asset Management added most to SLB Ltd in Q1 2019, an estimated $6.94M increase.
  • QCI Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $16.6M.
  • QCI Asset Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $228K.
  • QCI Asset Management's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2019.
  • QCI Asset Management opened 71 new positions and closed 70 in Q1 2019.
  • QCI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.