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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
NBTB icon
101
NBT Bancorp
NBTB
$2.74B
$214K 0.02%
6,177
– –
BP icon
102
BP
BP
$116B
$212K 0.02%
5,780
-88
-1% -$3.51K
STZ icon
103
Constellation Brands
STZ
$22.2B
$210K 0.02%
1,306
+250
+24% +$49.7K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.02%
3,505
+1,000
+40% +$62K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$197K 0.02%
1,278
+728
+132% +$122K
WM icon
106
Waste Management
WM
$90.6B
$196K 0.02%
2,200
– –
WFC icon
107
Wells Fargo
WFC
$261B
$194K 0.02%
4,213
+22
+0.5% +$1.13K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$193K 0.02%
5,588
-4,180
-43% -$157K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$188K 0.02%
805
-35
-4% -$8.73K
AVGO icon
110
Broadcom
AVGO
$1.85T
$182K 0.02%
7,170
-2,930
-29% -$69.1K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.3B
$182K 0.02%
1,828
– –
NSC icon
112
Norfolk Southern
NSC
$75.4B
$172K 0.02%
1,147
-1
-0.1% -$164
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$171K 0.02%
1,501
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$167K 0.02%
1,263
-913
-42% -$133K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.23B
$161K 0.02%
15,196
– –
VFC icon
116
VF Corp
VFC
$5.63B
$161K 0.02%
2,393
– –
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$154K 0.02%
4,280
– –
MTB icon
118
M&T Bank
MTB
$35.7B
$148K 0.02%
1,031
-1
-0.1% -$160
UNH icon
119
UnitedHealth
UNH
$376B
$147K 0.02%
591
+30
+5% +$7.92K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$141K 0.02%
641
+41
+7% +$9.52K
FDX icon
121
FedEx
FDX
$72.7B
$140K 0.02%
867
+35
+4% +$7.4K
WEC icon
122
WEC Energy
WEC
$35.7B
$139K 0.02%
2,000
– –
WMB icon
123
Williams Companies
WMB
$87.5B
$139K 0.02%
6,325
– –
JPM.PRG
124
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$139K 0.02%
5,450
– –
GIS icon
125
General Mills
GIS
$19.1B
$137K 0.02%
3,528
-100
-3% -$4.22K
3 4
5
6 7

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BU
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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
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.