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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
+9.5%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43.9M
Cap. Flow
-$44.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.8%
Holding
688
New
41
Increased
94
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$4.35M
4
STZ icon
Constellation Brands
STZ
+$3.4M
5
HUM icon
Humana
HUM
+$2.72M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
2
GVA icon
Granite Construction
GVA
+$19.9M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
ECL icon
Ecolab
ECL
+$12.2M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 10.45%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.3B
$230K 0.02%
1,828
– –
VFC icon
102
VF Corp
VFC
$5.63B
$225K 0.02%
2,253
– –
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$217K 0.02%
5,261
+1,507
+40% +$60.4K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$214K 0.02%
4,080
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.02%
1,266
+1
+0.1% +$159
GLW icon
106
Corning
GLW
$119B
$200K 0.02%
6,873
-7,185
-51% -$209K
T icon
107
AT&T
T
$159B
$200K 0.02%
6,774
-4,908
-42% -$142K
UNH icon
108
UnitedHealth
UNH
$376B
$200K 0.02%
679
– –
SYK icon
109
Stryker
SYK
$125B
$192K 0.02%
913
– –
GIS icon
110
General Mills
GIS
$19.1B
$189K 0.02%
3,528
– –
WEC icon
111
WEC Energy
WEC
$35.7B
$184K 0.02%
2,000
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$174K 0.02%
612
– –
BDX icon
113
Becton Dickinson
BDX
$45.6B
$166K 0.01%
625
-75
-11% -$18.7K
D icon
114
Dominion Energy
D
$60.8B
$165K 0.01%
1,988
– –
AVGO icon
115
Broadcom
AVGO
$1.85T
$162K 0.01%
5,130
– –
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$159K 0.01%
1,000
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$155K 0.01%
3,200
– –
K
118
DELISTED
Kellanova
K
$152K 0.01%
2,346
– –
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$148K 0.01%
3,903
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$147K 0.01%
2,485
-1,020
-29% -$59.6K
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$145K 0.01%
1,452
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$141K 0.01%
2,237
-1,028
-31% -$58.9K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$139K 0.01%
2,995
– –
PYPL icon
124
PayPal
PYPL
$48.9B
$139K 0.01%
1,285
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$138K 0.01%
1,599
– –
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, QCI Asset Management held 688 positions worth $1.16B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

QCI Asset Management withdrew a net $44.6M in Q4 2019, closing 39 positions and reducing 119 holdings. Its most notable exit was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, QCI Asset Management opened a new position in Warner Bros worth $23.4M.

  • QCI Asset Management's largest Q4 2019 buy was Warner Bros: 715,457 shares worth $23.4M.
  • QCI Asset Management added most to Gilead Sciences in Q4 2019, an estimated $19.2M increase.
  • QCI Asset Management's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $20.7M.
  • QCI Asset Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q4 2019, selling an estimated $310K.
  • QCI Asset Management's ten largest holdings make up 30% of its $1.16B portfolio in Q4 2019.
  • QCI Asset Management opened 41 new positions and closed 39 in Q4 2019.
  • QCI Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.16B.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.