We are live on ! Find out more
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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.02%
7,304
+364
+5% +$15.9K
WEC icon
102
WEC Energy
WEC
$35.2B
$319K 0.02%
3,292
+112
+4% +$10.4K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.6B
$309K 0.02%
2,619
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$232B
$292K 0.02%
+7,710
New +$285K
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$283K 0.02%
2,144
-93
-4% -$12.1K
EPD icon
106
Enterprise Products Partners
EPD
$82.4B
$277K 0.02%
17,545
-5,248
-23% -$91.9K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$258K 0.02%
1,929
+154
+9% +$20.6K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.8B
$250K 0.02%
+1,670
New +$251K
ABBV icon
109
AbbVie
ABBV
$431B
$245K 0.02%
2,802
+70
+3% +$6.59K
ECL icon
110
Ecolab
ECL
$80B
$242K 0.02%
1,209
-15
-1% -$3K
GIS icon
111
General Mills
GIS
$19.4B
$242K 0.02%
3,916
+38
+1% +$2.38K
PANW icon
112
Palo Alto Networks
PANW
$297B
$242K 0.02%
5,922
-90
-1% -$3.74K
BX icon
113
Blackstone
BX
$109B
$239K 0.02%
4,574
– –
VFVA icon
114
Vanguard US Value Factor ETF
VFVA
$914M
$239K 0.02%
+3,875
New +$242K
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$238K 0.02%
4,151
+214
+5% +$11.9K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.6B
$237K 0.02%
1,828
– –
WM icon
117
Waste Management
WM
$92B
$234K 0.02%
2,069
+169
+9% +$18.7K
PYPL icon
118
PayPal
PYPL
$50.8B
$227K 0.02%
1,154
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.37T
$221K 0.02%
3,020
-480
-14% -$36.6K
SCX
120
DELISTED
The L.S. Starrett Company
SCX
$221K 0.02%
74,800
-5,000
-6% -$16.5K
GLW icon
121
Corning
GLW
$143B
$219K 0.02%
+6,753
New +$209K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$217K 0.02%
+2,094
New +$214K
C icon
123
Citigroup
C
$226B
$216K 0.02%
5,011
– –
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.15B
$214K 0.02%
+4,182
New +$215K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$212K 0.02%
1,740
-324
-16% -$39.5K
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.