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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
+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
UNP icon
76
Union Pacific
UNP
$173B
$416K 0.04%
2,487
– –
KO icon
77
Coca-Cola
KO
$374B
$399K 0.04%
8,515
-1,070
-11% -$50K
TRNS icon
78
Transcat
TRNS
$838M
$369K 0.04%
16,054
-30,401
-65% -$686K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$349K 0.03%
14,445
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$335K 0.03%
17,930
– –
LMT icon
81
Lockheed Martin
LMT
$135B
$335K 0.03%
1,115
-7
-0.6% -$2.05K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.3B
$332K 0.03%
3,815
+175
+5% +$14.5K
LOW icon
83
Lowe's Companies
LOW
$119B
$326K 0.03%
2,980
-50
-2% -$4.99K
C icon
84
Citigroup
C
$224B
$324K 0.03%
5,206
-400
-7% -$24.8K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$323K 0.03%
2,619
-98
-4% -$11.8K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$322K 0.03%
8,520
-228
-3% -$8.19K
ABBV icon
87
AbbVie
ABBV
$433B
$316K 0.03%
3,917
+103
+3% +$8.43K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$314K 0.03%
18,000
– –
GE icon
89
GE Aerospace
GE
$383B
$306K 0.03%
6,151
-3,981
-39% -$187K
EPD icon
90
Enterprise Products Partners
EPD
$81.9B
$304K 0.03%
10,443
-2,200
-17% -$61.5K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$302K 0.03%
7,564
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$134B
$289K 0.03%
6,062
-332,938
-98% -$16.6M
PANW icon
93
Palo Alto Networks
PANW
$283B
$277K 0.03%
6,834
-3,090
-31% -$115K
NBTB icon
94
NBT Bancorp
NBTB
$2.75B
$258K 0.03%
7,177
+1,000
+16% +$36.9K
T icon
95
AT&T
T
$162B
$256K 0.03%
10,829
-2,514
-19% -$57.8K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$253K 0.02%
1,950
– –
COP icon
97
ConocoPhillips
COP
$145B
$249K 0.02%
3,737
-525
-12% -$35.3K
BP icon
98
BP
BP
$114B
$245K 0.02%
5,696
-84
-1% -$3.44K
PFE icon
99
Pfizer
PFE
$143B
$231K 0.02%
5,726
+81
+1% +$3.24K
WM icon
100
Waste Management
WM
$90.5B
$229K 0.02%
2,200
– –
2 3
4
5 6

Similar funds

BU
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H
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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.