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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
+15.03%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$23.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
129
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
GSG icon
451
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$2K ﹤0.01%
100
– –
IFGL icon
452
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
75
– –
IP icon
453
International Paper
IP
$21.7B
$2K ﹤0.01%
43
– –
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$27.6B
$2K ﹤0.01%
43
– –
LNC icon
455
Lincoln National
LNC
$8.97B
$2K ﹤0.01%
34
– –
MUSA icon
456
Murphy USA
MUSA
$9.63B
$2K ﹤0.01%
20
– –
PNR icon
457
Pentair
PNR
$11.2B
$2K ﹤0.01%
50
– –
RIG icon
458
Transocean
RIG
$5.89B
$2K ﹤0.01%
250
+185
+285% +$1.58K
SIRI icon
459
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
40
– –
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2K ﹤0.01%
+38
New +$2.13K
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2K ﹤0.01%
26
– –
CDMOP
462
DELISTED
Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock
CDMOP
$2K ﹤0.01%
80
– –
JEF
463
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$2K ﹤0.01%
81
– –
ANF icon
464
Abercrombie & Fitch
ANF
$4.9B
$1K ﹤0.01%
20
– –
CAH icon
465
Cardinal Health
CAH
$55.6B
$1K ﹤0.01%
15
– –
CNX icon
466
CNX Resources
CNX
$5.12B
$1K ﹤0.01%
64
– –
GRPN icon
467
Groupon
GRPN
$1.01B
$1K ﹤0.01%
20
– –
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1K ﹤0.01%
14
– –
JWN
469
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
M icon
470
Macy's
M
$6.73B
$1K ﹤0.01%
25
– –
MRVL icon
471
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
41
– –
MSM icon
472
MSC Industrial Direct
MSM
$7.05B
$1K ﹤0.01%
10
– –
MTUM icon
473
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1K ﹤0.01%
13
-137
-91% -$14.7K
NTGR icon
474
NETGEAR
NTGR
$653M
$1K ﹤0.01%
25
– –
NVT icon
475
nVent Electric
NVT
$27.1B
$1K ﹤0.01%
50
– –
17 18
19
20 21

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 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, 129 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.