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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$22.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
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
DELL icon
501
Dell
DELL
$299B
– –
-89
Closed -$4K
DLR icon
502
Digital Realty Trust
DLR
$72.1B
– –
-29
Closed -$3K
EL icon
503
Estee Lauder
EL
$31.5B
– –
-421
Closed -$55K
EMLP icon
504
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
1
– –
EXR icon
505
Extra Space Storage
EXR
$31.7B
$0 ﹤0.01%
3
– –
FIS icon
506
Fidelity National Information Services
FIS
$22.1B
– –
-83
Closed -$9K
FNF icon
507
Fidelity National Financial
FNF
$13.8B
– –
-208
Closed -$6K
FTV icon
508
Fortive
FTV
$18.5B
– –
-8
Closed –
GTX icon
509
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
24
-16
-40% -$241
IBB icon
510
iShares Biotechnology ETF
IBB
$9.47B
$0 ﹤0.01%
3
– –
IWV icon
511
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,553
Closed -$228K
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-50
Closed -$6K
KBH icon
513
KB Home
KBH
$3.61B
– –
-600
Closed -$11K
KMT icon
514
Kennametal
KMT
$2.6B
$0 ﹤0.01%
10
– –
KODK icon
515
Kodak
KODK
$965M
$0 ﹤0.01%
131
– –
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-83
Closed -$25K
MYI icon
517
BlackRock MuniYield Quality Fund III
MYI
$717M
$0 ﹤0.01%
7
– –
NOV icon
518
NOV
NOV
$6.95B
$0 ﹤0.01%
+18
New +$511
PNBK icon
519
Patriot National Bancorp
PNBK
$135M
$0 ﹤0.01%
2,000
– –
SPG icon
520
Simon Property Group
SPG
$72.9B
– –
-18
Closed -$3K
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-225
Closed -$10K
SUI icon
522
Sun Communities
SUI
$14.9B
$0 ﹤0.01%
1
– –
TD icon
523
Toronto Dominion Bank
TD
$200B
– –
-74
Closed -$4K
TFC icon
524
Truist Financial
TFC
$64.6B
– –
-55
Closed -$2K
TPB icon
525
Turning Point Brands
TPB
$1.62B
– –
-1,115
Closed -$30K
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 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, 128 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.