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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.58T
$378K 0.04%
7,240
– –
GE icon
77
GE Aerospace
GE
$378B
$368K 0.04%
10,132
-200,511
-95% -$9.05M
ABBV icon
78
AbbVie
ABBV
$436B
$352K 0.04%
3,814
– –
RTX icon
79
RTX Corp
RTX
$290B
$351K 0.04%
5,231
+40
+0.8% +$3.14K
UNP icon
80
Union Pacific
UNP
$173B
$344K 0.04%
2,487
– –
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$315K 0.03%
14,445
– –
PANW icon
82
Palo Alto Networks
PANW
$277B
$312K 0.03%
9,924
-1,158
-10% -$36.1K
EPD icon
83
Enterprise Products Partners
EPD
$81.5B
$311K 0.03%
12,643
-125
-1% -$3.35K
SCX
84
DELISTED
The L.S. Starrett Company
SCX
$308K 0.03%
58,949
+16,078
+38% +$89.1K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$303K 0.03%
17,930
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.5B
$302K 0.03%
2,717
+1,605
+144% +$192K
LMT icon
87
Lockheed Martin
LMT
$134B
$294K 0.03%
1,122
+10
+0.9% +$3.03K
C icon
88
Citigroup
C
$222B
$292K 0.03%
5,606
– –
ALB icon
89
Albemarle
ALB
$14B
$289K 0.03%
3,752
-127,101
-97% -$12M
T icon
90
AT&T
T
$161B
$288K 0.03%
13,343
-2,908
-18% -$67.7K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$286K 0.03%
8,748
+6,804
+350% +$240K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$282K 0.03%
+18,000
New +$300K
LOW icon
93
Lowe's Companies
LOW
$117B
$280K 0.03%
3,030
-105
-3% -$10.1K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.3B
$271K 0.03%
3,640
-393
-10% -$31K
COP icon
95
ConocoPhillips
COP
$145B
$266K 0.03%
4,262
-1
-0% -$68
CMCSA icon
96
Comcast
CMCSA
$87.7B
$258K 0.03%
7,564
-1,641
-18% -$59.9K
MRK icon
97
Merck
MRK
$315B
$243K 0.03%
3,331
+157
+5% +$11.1K
PFE icon
98
Pfizer
PFE
$142B
$234K 0.03%
5,645
+441
+8% +$18.3K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.9B
$228K 0.03%
1,553
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$224K 0.02%
1,950
+100
+5% +$12.4K
2 3
4
5 6

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.