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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
+53.89%
5 Year Est. Return
+120.9%
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
MRVL icon
476
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
41
– –
MSM icon
477
MSC Industrial Direct
MSM
$6.92B
$1K ﹤0.01%
10
– –
NTGR icon
478
NETGEAR
NTGR
$652M
$1K ﹤0.01%
25
– –
NVT icon
479
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
50
– –
REZI icon
480
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+67
New +$1.43K
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1K ﹤0.01%
6
– –
UNG icon
482
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
12
– –
AGN
483
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
10
– –
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
WFT
485
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+1,000
New +$1.3K
WIN
486
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
342
– –
JEF
487
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1K ﹤0.01%
81
– –
ADNT icon
488
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
ALGN icon
489
Align Technology
ALGN
$12B
– –
-206
Closed -$81K
ANF icon
490
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
20
– –
APA icon
491
APA Corp
APA
$12.9B
– –
-500
Closed -$24K
ASIX icon
492
AdvanSix
ASIX
$543M
$0 ﹤0.01%
20
– –
BHF icon
493
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
9
-18
-67% -$702
CMI icon
494
Cummins
CMI
$88.7B
– –
-484
Closed -$71K
DLTR icon
495
Dollar Tree
DLTR
$24.9B
– –
-100
Closed -$8K
EIX icon
496
Edison International
EIX
$25.9B
– –
-123
Closed -$8K
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
1
– –
EXR icon
498
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
3
– –
F icon
499
Ford
F
$55B
– –
-162
Closed -$1K
FTV icon
500
Fortive
FTV
$18.4B
$0 ﹤0.01%
8
– –
18 19
20
21 22

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 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.