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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
SIRI icon
401
SiriusXM
SIRI
$10.3B
$6K ﹤0.01%
90
– –
WPZ
402
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
175
– –
BKH icon
403
Black Hills Corp
BKH
$5.46B
$5K ﹤0.01%
100
– –
CAG icon
404
Conagra Brands
CAG
$7.18B
$5K ﹤0.01%
134
-556
-81% -$20.5K
COST icon
405
Costco
COST
$418B
$5K ﹤0.01%
25
– –
CRK icon
406
Comstock Resources
CRK
$3.81B
$5K ﹤0.01%
735
– –
HII icon
407
Huntington Ingalls Industries
HII
$12.5B
$5K ﹤0.01%
+21
New +$5.21K
IBB icon
408
iShares Biotechnology ETF
IBB
$9.47B
$5K ﹤0.01%
51
– –
PBD icon
409
Invesco Global Clean Energy ETF
PBD
$190M
$5K ﹤0.01%
400
– –
PSX icon
410
Phillips 66
PSX
$81.2B
$5K ﹤0.01%
+57
New +$5.55K
SWKS icon
411
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
50
– –
TRGP icon
412
Targa Resources
TRGP
$55.8B
$5K ﹤0.01%
124
– –
TRV icon
413
Travelers Companies
TRV
$79.8B
$5K ﹤0.01%
38
-420
-92% -$58.7K
UNM icon
414
Unum
UNM
$14.1B
$5K ﹤0.01%
96
– –
SGYP
415
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
2,500
– –
BTI icon
416
British American Tobacco
BTI
$128B
$4K ﹤0.01%
61
– –
CL icon
417
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
59
– –
EXPE icon
418
Expedia Group
EXPE
$38.4B
$4K ﹤0.01%
40
– –
HRB icon
419
H&R Block
HRB
$5.82B
$4K ﹤0.01%
144
– –
LULU icon
420
lululemon athletica
LULU
$14B
$4K ﹤0.01%
40
– –
MCK icon
421
McKesson
MCK
$103B
$4K ﹤0.01%
25
– –
MSI icon
422
Motorola Solutions
MSI
$72.7B
$4K ﹤0.01%
35
-50
-59% -$5.11K
PBHC icon
423
Pathfinder Bancorp
PBHC
$102M
$4K ﹤0.01%
247
– –
SAN icon
424
Banco Santander
SAN
$209B
$4K ﹤0.01%
577
– –
SSYS icon
425
Stratasys
SSYS
$778M
$4K ﹤0.01%
200
– –
15 16
17
18 19

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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
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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.