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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$224K 0.02%
5,568
-20
-0.4% -$769
MRK icon
102
Merck
MRK
$316B
$221K 0.02%
2,786
-545
-16% -$40.8K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.02%
3,505
– –
NSC icon
104
Norfolk Southern
NSC
$75.6B
$214K 0.02%
1,147
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.8B
$211K 0.02%
1,828
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$469B
$199K 0.02%
1,107
-171
-13% -$29K
WFC icon
107
Wells Fargo
WFC
$266B
$197K 0.02%
4,076
-137
-3% -$6.74K
VFC icon
108
VF Corp
VFC
$5.87B
$196K 0.02%
2,393
– –
STZ icon
109
Constellation Brands
STZ
$22.4B
$194K 0.02%
1,106
-200
-15% -$33.7K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$192K 0.02%
1,258
-5
-0.4% -$743
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$186K 0.02%
1,501
– –
GIS icon
112
General Mills
GIS
$19.2B
$183K 0.02%
3,545
+17
+0.5% +$770
WMB icon
113
Williams Companies
WMB
$86.1B
$182K 0.02%
6,325
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$175K 0.02%
675
-130
-16% -$32.7K
MCHP icon
115
Microchip Technology
MCHP
$40.8B
$169K 0.02%
4,080
-200
-5% -$8.29K
MTB icon
116
M&T Bank
MTB
$36.2B
$168K 0.02%
1,068
+37
+4% +$6.08K
WEC icon
117
WEC Energy
WEC
$35.6B
$158K 0.02%
2,000
– –
BX icon
118
Blackstone
BX
$108B
$157K 0.02%
4,500
– –
BDX icon
119
Becton Dickinson
BDX
$46.9B
$156K 0.02%
641
– –
V icon
120
Visa
V
$683B
$155K 0.02%
990
+211
+27% +$30.4K
AVGO icon
121
Broadcom
AVGO
$1.87T
$153K 0.02%
5,100
-2,070
-29% -$56.1K
FDX icon
122
FedEx
FDX
$73.2B
$153K 0.02%
842
-25
-3% -$4.42K
D icon
123
Dominion Energy
D
$60.5B
$152K 0.01%
1,988
+1,259
+173% +$91.9K
UNH icon
124
UnitedHealth
UNH
$377B
$146K 0.01%
591
– –
SO icon
125
Southern Company
SO
$107B
$145K 0.01%
2,815
-80
-3% -$3.92K
3 4
5
6 7

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BU
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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 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.