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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
+8.48%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$59.1M
Cap. Flow
-$32.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.29%
Holding
143
New
14
Increased
51
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.62M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.4M
3
MO icon
Altria Group
MO
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 14.51%
3 Communication Services 10.07%
4 Consumer Discretionary 10.01%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$695K 0.05%
2,500
– –
AMGN icon
77
Amgen
AMGN
$222B
$620K 0.05%
2,440
-27
-1% -$6.69K
CSCO icon
78
Cisco
CSCO
$479B
$610K 0.05%
15,481
-450,956
-97% -$19.7M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$593K 0.04%
7,069
+10
+0.1% +$842
UNH icon
80
UnitedHealth
UNH
$370B
$539K 0.04%
1,728
+51
+3% +$15.7K
MRK icon
81
Merck
MRK
$318B
$525K 0.04%
6,634
+712
+12% +$55.8K
UNP icon
82
Union Pacific
UNP
$174B
$514K 0.04%
2,613
+12
+0.5% +$2.23K
LOW icon
83
Lowe's Companies
LOW
$125B
$509K 0.04%
3,066
-62
-2% -$9.55K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.03%
8,320
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$450K 0.03%
3,340
+90
+3% +$12.3K
CCNE icon
86
CNB Financial Corp
CCNE
$1.03B
$449K 0.03%
+30,224
New +$496K
IBM icon
87
IBM
IBM
$224B
$443K 0.03%
3,805
+209
+6% +$24.6K
CHMG icon
88
Chemung Financial Corp
CHMG
$392M
$419K 0.03%
+14,500
New +$414K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$413K 0.03%
21,554
-3,305
-13% -$63.1K
LMT icon
90
Lockheed Martin
LMT
$136B
$383K 0.03%
999
+18
+2% +$6.87K
NBTB icon
91
NBT Bancorp
NBTB
$2.74B
$380K 0.03%
14,177
– –
KO icon
92
Coca-Cola
KO
$375B
$377K 0.03%
7,637
-46
-0.6% -$2.21K
CMCSA icon
93
Comcast
CMCSA
$90B
$363K 0.03%
7,851
-356
-4% -$15.5K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$355K 0.03%
+2,410
New +$344K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.03%
4,344
– –
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$347K 0.03%
14,445
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$337K 0.03%
4,273
+174
+4% +$14K
V icon
98
Visa
V
$677B
$334K 0.03%
1,669
+218
+15% +$43.5K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$332K 0.02%
18,000
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$329K 0.02%
2,100
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, QCI Asset Management held 143 positions worth $1.34B, up 4.6% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCI Asset Management's Q3 2020 filing shows 14 new, 51 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M. The largest sale was Cisco, an estimated $19.7M.

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

  • QCI Asset Management's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M.
  • QCI Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $23.2M increase.
  • QCI Asset Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $19.7M.
  • QCI Asset Management fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $18.4M.
  • QCI Asset Management's ten largest holdings make up 31% of its $1.34B portfolio in Q3 2020.
  • QCI Asset Management opened 14 new positions and closed 8 in Q3 2020.
  • QCI Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.34B.

Based on QCI Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.