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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
-0.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$34.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
21.33%
Holding
669
New
27
Increased
103
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.8M
2
MCD icon
McDonald's
MCD
+$12.4M
3
HD icon
Home Depot
HD
+$12.1M
4
ENB icon
Enbridge
ENB
+$7.88M
5
VTR icon
Ventas
VTR
+$6.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.8M
2
GVA icon
Granite Construction
GVA
+$15.8M
3
LOW icon
Lowe's Companies
LOW
+$15.3M
4
WFC icon
Wells Fargo
WFC
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.98%
3 Healthcare 10.19%
4 Consumer Discretionary 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9K ﹤0.01%
71
– –
VFH icon
377
Vanguard Financials ETF
VFH
$13.8B
$9K ﹤0.01%
125
– –
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$8.41B
$9K ﹤0.01%
120
– –
DRE
379
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
340
-50
-13% -$1.29K
TVPT
380
DELISTED
Travelport Worldwide Limited
TVPT
$9K ﹤0.01%
+575
New +$7.96K
CCT
381
DELISTED
Corporate Capital Trust, Inc.
CCT
$9K ﹤0.01%
554
– –
EIX icon
382
Edison International
EIX
$26.2B
$8K ﹤0.01%
123
– –
ELV icon
383
Elevance Health
ELV
$84.8B
$8K ﹤0.01%
37
– –
LHX icon
384
L3Harris
LHX
$53.1B
$8K ﹤0.01%
50
– –
OLN icon
385
Olin
OLN
$2.15B
$8K ﹤0.01%
275
-50
-15% -$1.7K
TMO icon
386
Thermo Fisher Scientific
TMO
$213B
$8K ﹤0.01%
38
-25
-40% -$5.25K
TOL icon
387
Toll Brothers
TOL
$14.5B
$8K ﹤0.01%
175
-25
-13% -$1.17K
CCL icon
388
Carnival Corporation Ltd
CCL
$40.7B
$7K ﹤0.01%
100
– –
TGNA
389
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
636
– –
TGT icon
390
Target
TGT
$67.1B
$7K ﹤0.01%
100
-100
-50% -$7.28K
WFC.PRT
391
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
293
– –
SEP
392
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
200
– –
AXP icon
393
American Express
AXP
$235B
$6K ﹤0.01%
61
– –
CARS icon
394
Cars.com
CARS
$667M
$6K ﹤0.01%
212
– –
EWM icon
395
iShares MSCI Malaysia ETF
EWM
$329M
$6K ﹤0.01%
175
– –
FLR icon
396
Fluor
FLR
$7.08B
$6K ﹤0.01%
100
– –
TDAY
397
USA Today Co
TDAY
$1.27B
$6K ﹤0.01%
337
– –
NVO
398
Novo Nordisk
NVO
$197B
$6K ﹤0.01%
240
– –
PAA icon
399
Plains All American Pipeline
PAA
$16.4B
$6K ﹤0.01%
284
– –
PFG icon
400
Principal Financial Group
PFG
$24.5B
$6K ﹤0.01%
105
– –
14 15
16
17 18

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BU
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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, QCI Asset Management held 669 positions worth $943M, down 3.5% from $977M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q1 2018 filing shows 27 new, 103 increased, 159 reduced and 48 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M. The largest sale was AbbVie, an estimated $18.8M.

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

  • QCI Asset Management's largest Q1 2018 buy was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M.
  • QCI Asset Management added most to McDonald's in Q1 2018, an estimated $12.4M increase.
  • QCI Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $18.8M.
  • QCI Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $518K.
  • QCI Asset Management's ten largest holdings make up 21% of its $943M portfolio in Q1 2018.
  • QCI Asset Management opened 27 new positions and closed 48 in Q1 2018.
  • QCI Asset Management's portfolio value fell 3.5% quarter-over-quarter to $943M.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.