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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
75
– –
ACGL icon
327
Arch Capital
ACGL
$33.9B
$12K ﹤0.01%
450
– –
CHDN icon
328
Churchill Downs
CHDN
$5.95B
$12K ﹤0.01%
+300
New +$13.2K
HES
329
DELISTED
Hess
HES
$12K ﹤0.01%
300
– –
HRL icon
330
Hormel Foods
HRL
$13.9B
$12K ﹤0.01%
280
– –
LLY icon
331
Eli Lilly
LLY
$995B
$12K ﹤0.01%
100
– –
LW icon
332
Lamb Weston
LW
$7.31B
$12K ﹤0.01%
166
– –
NXPI icon
333
NXP Semiconductors
NXPI
$59.9B
$12K ﹤0.01%
165
– –
PRU icon
334
Prudential Financial
PRU
$42.9B
$12K ﹤0.01%
151
– –
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$12K ﹤0.01%
+81
New +$13.4K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K ﹤0.01%
400
– –
CDK
337
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
250
– –
DTE icon
338
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
118
– –
EMN icon
339
Eastman Chemical
EMN
$8.45B
$11K ﹤0.01%
147
– –
KBH icon
340
KB Home
KBH
$3.56B
$11K ﹤0.01%
600
– –
OKE icon
341
Oneok
OKE
$55.2B
$11K ﹤0.01%
200
– –
QSR icon
342
Restaurant Brands International
QSR
$25.6B
$11K ﹤0.01%
202
– –
SPFF icon
343
Global X SuperIncome Preferred ETF
SPFF
$142M
$11K ﹤0.01%
1,000
– –
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11K ﹤0.01%
96
-26
-21% -$3.29K
CL icon
345
Colgate-Palmolive
CL
$73.8B
$10K ﹤0.01%
163
+104
+176% +$6.51K
ELV icon
346
Elevance Health
ELV
$82B
$10K ﹤0.01%
37
– –
HSBC icon
347
HSBC
HSBC
$364B
$10K ﹤0.01%
244
-3
-1% -$120
MDT icon
348
Medtronic
MDT
$110B
$10K ﹤0.01%
106
+85
+405% +$7.94K
PEG icon
349
Public Service Enterprise Group
PEG
$38B
$10K ﹤0.01%
198
– –
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$10K ﹤0.01%
225
– –
12 13
14
15 16

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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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.