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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
+17.07%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$254M
Cap. Flow
+$84M
Cap. Flow %
6.57%
Top 10 Hldgs %
30.73%
Holding
680
New
20
Increased
61
Reduced
32
Closed
551

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19M
5
BIIB icon
Biogen
BIIB
+$17.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.6M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
4
INCY icon
Incyte
INCY
+$7.66M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.24%
3 Communication Services 10.5%
4 Healthcare 10.47%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$218B
$582K 0.05%
2,467
-16
-0.6% -$3.65K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$576K 0.05%
+7,059
New +$569K
UNH icon
78
UnitedHealth
UNH
$376B
$495K 0.04%
1,677
-267
-14% -$76.5K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$458K 0.04%
24,859
+9,468
+62% +$171K
UNP icon
80
Union Pacific
UNP
$175B
$440K 0.03%
2,601
-22
-0.8% -$3.53K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$437K 0.03%
+3,250
New +$423K
MRK icon
82
Merck
MRK
$317B
$437K 0.03%
5,922
-1,258
-18% -$94.7K
NBTB icon
83
NBT Bancorp
NBTB
$2.78B
$436K 0.03%
14,177
– –
LOW icon
84
Lowe's Companies
LOW
$123B
$423K 0.03%
3,128
-90
-3% -$10.3K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$417K 0.03%
1,471
-217
-13% -$58.4K
IBM icon
86
IBM
IBM
$223B
$415K 0.03%
3,596
-928
-21% -$108K
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$414K 0.03%
22,793
+12,545
+122% +$224K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$399K 0.03%
8,320
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$358K 0.03%
981
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$351K 0.03%
4,344
– –
KO icon
91
Coca-Cola
KO
$374B
$343K 0.03%
7,683
-1,126
-13% -$51.9K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$327K 0.03%
14,445
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.03%
4,099
+426
+12% +$32.3K
CMCSA icon
94
Comcast
CMCSA
$87.8B
$320K 0.03%
8,207
-615
-7% -$23.4K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$311K 0.02%
18,000
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$300K 0.02%
2,100
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.3B
$295K 0.02%
2,619
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.02%
6,940
+684
+11% +$26.2K
V icon
99
Visa
V
$689B
$280K 0.02%
1,451
+26
+2% +$4.75K
GLD icon
100
SPDR Gold Trust
GLD
$138B
$279K 0.02%
1,668
+1,299
+352% +$210K
2 3
4
5 6

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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, QCI Asset Management held 680 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCI Asset Management deployed $84M of net new capital in Q2 2020, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 529,218 shares worth $28.8M.

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

On the sell side, the largest reduction was Amazon, an estimated $14.8M trimmed.

  • QCI Asset Management's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 529,218 shares worth $28.8M.
  • QCI Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $21M increase.
  • QCI Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $14.8M.
  • QCI Asset Management fully exited Gilead Sciences in Q2 2020, selling an estimated $17.6M.
  • QCI Asset Management's ten largest holdings make up 31% of its $1.28B portfolio in Q2 2020.
  • QCI Asset Management opened 20 new positions and closed 551 in Q2 2020.
  • QCI Asset Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.