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QAM

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
+53.39%
5 Year Est. Return
+118.3%
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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$6.26M 0.69%
134,339
-65,320
-33% -$3.91M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.85M 0.64%
19,341
-1,350
-7% -$449K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.68M 0.62%
570,960
+244,734
+75% +$2.63M
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$4.42M 0.48%
311,466
+22,082
+8% +$338K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.81M 0.42%
251,140
-36,256
-13% -$613K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.62M 0.4%
226,677
-27,636
-11% -$483K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 0.35%
46,652
-3,274
-7% -$253K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 0.28%
66,615
-12,933
-16% -$501K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.5M 0.27%
67,508
-21,046
-24% -$833K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.31M 0.14%
72,950
-764,440
-91% -$14.2M
BA icon
61
Boeing
BA
$171B
$1.09M 0.12%
3,382
-26
-0.8% -$8.98K
GENC icon
62
Gencor Industries
GENC
$209M
$1.02M 0.11%
93,000
– –
PAYX icon
63
Paychex
PAYX
$41.6B
$1M 0.11%
15,356
+425
+3% +$28.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$936K 0.1%
3,720
+938
+34% +$255K
RTN
65
DELISTED
Raytheon Company
RTN
$915K 0.1%
5,964
– –
TRNS icon
66
Transcat
TRNS
$799M
$884K 0.1%
46,455
+28,401
+157% +$586K
TMP icon
67
Tompkins Financial
TMP
$1.43B
$857K 0.09%
11,421
+137
+1% +$10.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$729K 0.08%
21,950
+380
+2% +$13.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$681K 0.07%
2,964
-1,464
-33% -$363K
AMGN icon
70
Amgen
AMGN
$208B
$579K 0.06%
2,975
-908
-23% -$177K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$477K 0.05%
5,344
– –
KO icon
72
Coca-Cola
KO
$377B
$454K 0.05%
9,585
+70
+0.7% +$3.35K
ACB
73
Aurora Cannabis
ACB
$173M
$427K 0.05%
+718
New +$529K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$425K 0.05%
14,820
+14,670
+9,780% +$491K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$417K 0.05%
7,581
-383
-5% -$22.5K
1 2
3
4 5

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FMW
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MAFM
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OPU
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BOS
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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.