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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
+0.91%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$59.7M
Cap. Flow
+$60.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.26%
Holding
714
New
30
Increased
126
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
4
GVA icon
Granite Construction
GVA
+$11.4M
5
MO icon
Altria Group
MO
+$3.88M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.3M
2
DUK icon
Duke Energy
DUK
+$14.5M
3
GLW icon
Corning
GLW
+$9.96M
4
OLED icon
Universal Display
OLED
+$4.08M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
426
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
BBH icon
427
VanEck Biotech ETF
BBH
$413M
$3K ﹤0.01%
25
– –
BR icon
428
Broadridge
BR
$19.1B
$3K ﹤0.01%
21
– –
CHX
429
DELISTED
ChampionX
CHX
$3K ﹤0.01%
125
– –
KKR icon
430
KKR & Co
KKR
$95.5B
$3K ﹤0.01%
102
– –
MCK icon
431
McKesson
MCK
$99.6B
$3K ﹤0.01%
25
– –
OPK icon
432
Opko Health
OPK
$985M
$3K ﹤0.01%
1,465
– –
PBHC icon
433
Pathfinder Bancorp
PBHC
$101M
$3K ﹤0.01%
247
– –
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.29B
$3K ﹤0.01%
127
– –
SIRI icon
435
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
40
– –
UNM icon
436
Unum
UNM
$14.2B
$3K ﹤0.01%
96
– –
XTN icon
437
State Street SPDR S&P Transportation ETF
XTN
$403M
$3K ﹤0.01%
50
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
225
– –
LOGM
439
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
– –
CHL
440
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
80
– –
CIT
441
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
AIG icon
442
American International
AIG
$42.5B
$2K ﹤0.01%
30
– –
BIIB icon
443
Biogen
BIIB
$30.8B
$2K ﹤0.01%
8
– –
BTI icon
444
British American Tobacco
BTI
$127B
$2K ﹤0.01%
61
– –
CAG icon
445
Conagra Brands
CAG
$7.21B
$2K ﹤0.01%
67
– –
CLS icon
446
Celestica
CLS
$42.4B
$2K ﹤0.01%
250
– –
EVRG icon
447
Evergy
EVRG
$19.1B
$2K ﹤0.01%
23
– –
FLR icon
448
Fluor
FLR
$7.16B
$2K ﹤0.01%
100
– –
GSG icon
449
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$2K ﹤0.01%
100
– –
IFGL icon
450
iShares International Developed Real Estate ETF
IFGL
$83M
$2K ﹤0.01%
75
– –
16 17
18
19 20

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, QCI Asset Management held 714 positions worth $1.11B, up 5.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QCI Asset Management deployed $60.6M of net new capital in Q3 2019, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI India ETF: 413,703 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $15.3M trimmed.

  • QCI Asset Management's largest Q3 2019 buy was iShares MSCI India ETF: 413,703 shares worth $13.9M.
  • QCI Asset Management added most to Americold in Q3 2019, an estimated $16.2M increase.
  • QCI Asset Management's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $15.3M.
  • QCI Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $382K.
  • QCI Asset Management's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2019.
  • QCI Asset Management opened 30 new positions and closed 66 in Q3 2019.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.11B.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.