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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
+53.89%
5 Year Est. Return
+120.9%
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
RSP icon
476
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1K ﹤0.01%
6
– –
RY icon
477
Royal Bank of Canada
RY
$294B
$1K ﹤0.01%
+14
New +$1.09K
SPG icon
478
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
+5
New +$778
TD icon
479
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
20
-30
-60% -$1.71K
UNG icon
480
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
12
– –
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1K ﹤0.01%
+7
New +$1.3K
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
LTM
483
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
60
– –
SVNT
484
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
+500
New +$1K
JEF
485
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1K ﹤0.01%
81
– –
ADNT icon
486
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
AMD icon
487
Advanced Micro Devices
AMD
$799B
– –
-131
Closed -$4K
ANF icon
488
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
20
– –
APD icon
489
Air Products & Chemicals
APD
$66.8B
$0 ﹤0.01%
+1
New +$225
ARLO icon
490
Arlo Technologies
ARLO
$1.68B
$0 ﹤0.01%
49
– –
ASIX icon
491
AdvanSix
ASIX
$543M
$0 ﹤0.01%
10
– –
BHF icon
492
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
9
– –
CARS icon
493
Cars.com
CARS
$656M
– –
-212
Closed -$4K
CDNS icon
494
Cadence Design Systems
CDNS
$93.2B
– –
-56
Closed -$4K
CMG icon
495
Chipotle Mexican Grill
CMG
$42.7B
– –
-250
Closed -$4K
CNX icon
496
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
64
– –
COTY icon
497
Coty
COTY
$2.39B
– –
-40
Closed -$1K
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-724
Closed -$53K
EMLP icon
499
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
1
– –
EWBC icon
500
East-West Bancorp
EWBC
$18.1B
– –
-800
Closed -$37K
18 19
20
21 22

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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
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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.