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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
AMX icon
376
America Movil
AMX
$74.7B
$7K ﹤0.01%
476
-5,086
-91% -$73.1K
CCL icon
377
Carnival Corporation Ltd
CCL
$40.5B
$7K ﹤0.01%
135
+35
+35% +$2K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7K ﹤0.01%
+300
New +$7.52K
FSK icon
379
FS KKR Capital
FSK
$3.21B
$7K ﹤0.01%
+326
New +$8.11K
LHX icon
380
L3Harris
LHX
$53.1B
$7K ﹤0.01%
50
– –
TGNA
381
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
636
– –
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7K ﹤0.01%
120
– –
VTRS icon
383
Viatris
VTRS
$20.6B
$7K ﹤0.01%
245
– –
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
+300
New +$8.21K
LTS.PRA
385
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$7K ﹤0.01%
+300
New +$7.14K
AXP icon
386
American Express
AXP
$234B
$6K ﹤0.01%
61
– –
BKH icon
387
Black Hills Corp
BKH
$5.5B
$6K ﹤0.01%
100
– –
CSX icon
388
CSX Corp
CSX
$94.5B
$6K ﹤0.01%
+300
New +$6.9K
FNF icon
389
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
+208
New +$6.71K
B
390
Barrick Mining
B
$64B
$6K ﹤0.01%
422
– –
JAZZ icon
391
Jazz Pharmaceuticals
JAZZ
$16.4B
$6K ﹤0.01%
+50
New +$7.42K
NVO
392
Novo Nordisk
NVO
$196B
$6K ﹤0.01%
240
– –
PAA icon
393
Plains All American Pipeline
PAA
$16.6B
$6K ﹤0.01%
284
– –
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.83B
$6K ﹤0.01%
+76
New +$6.07K
CARS icon
395
Cars.com
CARS
$668M
$5K ﹤0.01%
212
– –
CAT icon
396
Caterpillar
CAT
$404B
$5K ﹤0.01%
43
– –
CI icon
397
Cigna
CI
$72.4B
$5K ﹤0.01%
24
– –
COST icon
398
Costco
COST
$420B
$5K ﹤0.01%
25
– –
EWM icon
399
iShares MSCI Malaysia ETF
EWM
$328M
$5K ﹤0.01%
175
– –
EXPE icon
400
Expedia Group
EXPE
$37.5B
$5K ﹤0.01%
40
– –
14 15
16
17 18

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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 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.