We are live on ! Find out more
QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$34.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
21.33%
Holding
669
New
27
Increased
103
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.8M
2
MCD icon
McDonald's
MCD
+$12.4M
3
HD icon
Home Depot
HD
+$12.1M
4
ENB icon
Enbridge
ENB
+$7.88M
5
VTR icon
Ventas
VTR
+$6.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.8M
2
GVA icon
Granite Construction
GVA
+$15.8M
3
LOW icon
Lowe's Companies
LOW
+$15.3M
4
WFC icon
Wells Fargo
WFC
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.98%
3 Healthcare 10.19%
4 Consumer Discretionary 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.1M 1.07%
38,235
-2,178
-5% -$594K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.54M 0.8%
22,074
-812
-4% -$283K
OLED icon
53
Universal Display
OLED
$3.67B
$7.33M 0.78%
72,562
+235
+0.3% +$35.3K
ALB icon
54
Albemarle
ALB
$14B
$7M 0.74%
75,497
+6,684
+10% +$736K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.45M 0.47%
57,784
-1,329
-2% -$103K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.16M 0.44%
94,047
-6,360
-6% -$289K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.92M 0.42%
222,159
+33,360
+18% +$599K
SCHF icon
58
Schwab International Equity ETF
SCHF
$67B
$3.83M 0.41%
227,480
+49,830
+28% +$858K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.56M 0.38%
75,815
-4,143
-5% -$199K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.18M 0.34%
110,739
+22,965
+26% +$673K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.64M 0.28%
251,520
-28,500
-10% -$310K
LOW icon
62
Lowe's Companies
LOW
$119B
$1.54M 0.16%
17,576
-161,885
-90% -$15.3M
WFC icon
63
Wells Fargo
WFC
$266B
$1.33M 0.14%
25,472
-237,386
-90% -$14.1M
RTN
64
DELISTED
Raytheon Company
RTN
$1.3M 0.14%
6,034
+5,299
+721% +$1.1M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$993B
$1.23M 0.13%
5,065
-184
-4% -$46.2K
GVA icon
66
Granite Construction
GVA
$5.43B
$1.22M 0.13%
21,835
-256,350
-92% -$15.8M
BA icon
67
Boeing
BA
$185B
$1.12M 0.12%
3,404
-33
-1% -$11.1K
PH icon
68
Parker-Hannifin
PH
$126B
$1.1M 0.12%
6,420
-73,650
-92% -$14M
ABBV icon
69
AbbVie
ABBV
$433B
$1.05M 0.11%
11,145
-171,398
-94% -$18.8M
GENC icon
70
Gencor Industries
GENC
$217M
$974K 0.1%
60,500
+25,000
+70% +$415K
TMP icon
71
Tompkins Financial
TMP
$1.44B
$959K 0.1%
12,656
-7,000
-36% -$563K
PAYX icon
72
Paychex
PAYX
$41.9B
$901K 0.1%
14,631
-700
-5% -$46.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$800K 0.08%
21,325
+6,505
+44% +$249K
SO icon
74
Southern Company
SO
$107B
$733K 0.08%
16,421
-182,905
-92% -$8.12M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$549K 0.06%
8,330
+7,729
+1,286% +$519K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q1 2018, QCI Asset Management held 669 positions worth $943M, down 3.5% from $977M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q1 2018 filing shows 27 new, 103 increased, 159 reduced and 48 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M. The largest sale was AbbVie, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q1 2018 buy was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M.
  • QCI Asset Management added most to McDonald's in Q1 2018, an estimated $12.4M increase.
  • QCI Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $18.8M.
  • QCI Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $518K.
  • QCI Asset Management's ten largest holdings make up 21% of its $943M portfolio in Q1 2018.
  • QCI Asset Management opened 27 new positions and closed 48 in Q1 2018.
  • QCI Asset Management's portfolio value fell 3.5% quarter-over-quarter to $943M.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.