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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
CHX
401
DELISTED
ChampionX
CHX
$5K ﹤0.01%
125
– –
CI icon
402
Cigna
CI
$71.5B
$5K ﹤0.01%
31
+7
+29% +$1.28K
CRK icon
403
Comstock Resources
CRK
$3.81B
$5K ﹤0.01%
735
– –
EWM icon
404
iShares MSCI Malaysia ETF
EWM
$328M
$5K ﹤0.01%
175
– –
EXPE icon
405
Expedia Group
EXPE
$38.4B
$5K ﹤0.01%
40
– –
FSLR icon
406
First Solar
FSLR
$25.4B
$5K ﹤0.01%
100
– –
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.1B
$5K ﹤0.01%
70
– –
MSI icon
408
Motorola Solutions
MSI
$72.7B
$5K ﹤0.01%
35
– –
NCLH icon
409
Norwegian Cruise Line
NCLH
$9.32B
$5K ﹤0.01%
100
– –
PAA icon
410
Plains All American Pipeline
PAA
$16.3B
$5K ﹤0.01%
184
-100
-35% -$2.36K
PBD icon
411
Invesco Global Clean Energy ETF
PBD
$190M
$5K ﹤0.01%
400
– –
PFG icon
412
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
105
– –
SSYS icon
413
Stratasys
SSYS
$778M
$5K ﹤0.01%
200
– –
TRV icon
414
Travelers Companies
TRV
$79.8B
$5K ﹤0.01%
38
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$5K ﹤0.01%
139
– –
DELL
416
DELISTED
DELL INC
DELL
$5K ﹤0.01%
+81
New +$5K
FLR icon
417
Fluor
FLR
$7.04B
$4K ﹤0.01%
100
– –
HII icon
418
Huntington Ingalls Industries
HII
$12.5B
$4K ﹤0.01%
21
– –
JETS icon
419
US Global Jets ETF
JETS
$825M
$4K ﹤0.01%
150
– –
SBRA icon
420
Sabra Healthcare REIT
SBRA
$5.32B
$4K ﹤0.01%
186
-69
-27% -$1.31K
SWBI icon
421
Smith & Wesson
SWBI
$658M
$4K ﹤0.01%
520
– –
SWKS icon
422
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
50
– –
TROW icon
423
T. Rowe Price
TROW
$24.5B
$4K ﹤0.01%
35
– –
UGA icon
424
United States Gasoline Fund
UGA
$117M
$4K ﹤0.01%
+125
New +$3.29K
UNM icon
425
Unum
UNM
$14.1B
$4K ﹤0.01%
96
– –
15 16
17
18 19

Similar funds

BU
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H
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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.