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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
MXWL
426
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
2,000
– –
CHL
427
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
APD icon
428
Air Products & Chemicals
APD
$65.6B
$3K ﹤0.01%
+16
New +$2.54K
BBH icon
429
VanEck Biotech ETF
BBH
$405M
$3K ﹤0.01%
25
– –
CHX
430
DELISTED
ChampionX
CHX
$3K ﹤0.01%
125
– –
CRK icon
431
Comstock Resources
CRK
$3.91B
$3K ﹤0.01%
735
– –
DLR icon
432
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
+29
New +$3.2K
FLR icon
433
Fluor
FLR
$7.2B
$3K ﹤0.01%
100
– –
MCK icon
434
McKesson
MCK
$97.2B
$3K ﹤0.01%
25
– –
OPK icon
435
Opko Health
OPK
$978M
$3K ﹤0.01%
1,090
– –
PBHC icon
436
Pathfinder Bancorp
PBHC
$101M
$3K ﹤0.01%
247
– –
SPG icon
437
Simon Property Group
SPG
$73.3B
$3K ﹤0.01%
+18
New +$3.22K
SWKS icon
438
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
50
– –
TROW icon
439
T. Rowe Price
TROW
$24.7B
$3K ﹤0.01%
35
– –
UNM icon
440
Unum
UNM
$14.5B
$3K ﹤0.01%
96
– –
XRAY icon
441
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
75
– –
XTN icon
442
State Street SPDR S&P Transportation ETF
XTN
$405M
$3K ﹤0.01%
50
– –
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
225
– –
LOGM
444
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
– –
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
32
– –
CELG
446
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
42
– –
GCI
447
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
318
– –
BTI icon
448
British American Tobacco
BTI
$128B
$2K ﹤0.01%
61
– –
CLS icon
449
Celestica
CLS
$42.7B
$2K ﹤0.01%
275
– –
CNDT icon
450
Conduent
CNDT
$276M
$2K ﹤0.01%
173
– –
16 17
18
19 20

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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.