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
W icon
76
Wayfair
W
$11.8B
$495K 0.05%
+7,335
New +$616K
T icon
77
AT&T
T
$162B
$459K 0.05%
17,047
-2,438
-13% -$67.9K
C icon
78
Citigroup
C
$224B
$450K 0.05%
6,666
+860
+15% +$64.6K
ROK icon
79
Rockwell Automation
ROK
$53.5B
$446K 0.05%
2,563
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$433K 0.05%
+2,946
New +$448K
CMCSA icon
81
Comcast
CMCSA
$87.2B
$430K 0.05%
12,573
+2,720
+28% +$106K
KO icon
82
Coca-Cola
KO
$374B
$410K 0.04%
9,435
+5,174
+121% +$232K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$407K 0.04%
10,548
-320
-3% -$12.6K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$379K 0.04%
2,582
+5
+0.2% +$746
RTX icon
85
RTX Corp
RTX
$292B
$376K 0.04%
4,748
-267
-5% -$22.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$375K 0.04%
7,240
+2,760
+62% +$153K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$374K 0.04%
+14,445
New +$383K
SCX
88
DELISTED
The L.S. Starrett Company
SCX
$357K 0.04%
52,871
-3,165
-6% -$25.7K
QCOM icon
89
Qualcomm
QCOM
$159B
$352K 0.04%
6,350
– –
TRNS icon
90
Transcat
TRNS
$838M
$329K 0.03%
21,054
-31,413
-60% -$470K
LMT icon
91
Lockheed Martin
LMT
$135B
$326K 0.03%
966
+150
+18% +$51.1K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$315K 0.03%
4,178
-5
-0.1% -$383
BP icon
93
BP
BP
$114B
$313K 0.03%
8,317
-344
-4% -$13K
HSEA.CL
94
DELISTED
HSBC Holdings plc
HSEA.CL
$286K 0.03%
10,876
– –
UNP icon
95
Union Pacific
UNP
$173B
$280K 0.03%
2,082
– –
COP icon
96
ConocoPhillips
COP
$145B
$272K 0.03%
4,585
+49
+1% +$2.77K
PFE icon
97
Pfizer
PFE
$143B
$265K 0.03%
7,870
+2,598
+49% +$89.3K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$884B
$257K 0.03%
969
+3
+0.3% +$825
STZ icon
99
Constellation Brands
STZ
$22.4B
$241K 0.03%
1,056
+720
+214% +$159K
UNH icon
100
UnitedHealth
UNH
$377B
$238K 0.03%
1,113
+425
+62% +$97.1K
2 3
4
5 6

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.