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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
CBU icon
126
Community Bank
CBU
$3.43B
$136K 0.01%
2,338
– –
BX icon
127
Blackstone
BX
$104B
$134K 0.01%
4,500
– –
DUKB
128
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$455M
$134K 0.01%
5,650
– –
PYPL icon
129
PayPal
PYPL
$49.2B
$132K 0.01%
1,574
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.01%
1,930
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$129K 0.01%
5,402
+3,632
+205% +$94.3K
NUE icon
132
Nucor
NUE
$58.6B
$128K 0.01%
2,480
-665
-21% -$39.3K
SO icon
133
Southern Company
SO
$108B
$127K 0.01%
2,895
– –
K
134
DELISTED
Kellanova
K
$126K 0.01%
2,346
– –
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$123K 0.01%
3,903
-3,000
-43% -$103K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$122K 0.01%
2,995
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$75.2B
$121K 0.01%
3,200
– –
CLX icon
138
Clorox
CLX
$11.9B
$120K 0.01%
780
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$120K 0.01%
1,000
– –
PM icon
140
Philip Morris
PM
$295B
$117K 0.01%
1,755
+400
+30% +$33.4K
AEE icon
141
Ameren
AEE
$30.2B
$116K 0.01%
1,781
– –
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$110K 0.01%
1,599
+1,420
+793% +$103K
COF icon
143
Capital One
COF
$132B
$106K 0.01%
1,405
– –
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.35B
$104K 0.01%
2,665
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$103K 0.01%
2,632
+627
+31% +$25.1K
TXT icon
146
Textron
TXT
$14.8B
$103K 0.01%
2,230
– –
V icon
147
Visa
V
$684B
$103K 0.01%
779
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$99K 0.01%
814
+88
+12% +$10.2K
HSY icon
149
Hershey
HSY
$35.7B
$99K 0.01%
924
– –
ADP icon
150
Automatic Data Processing
ADP
$107B
$98K 0.01%
750
– –
4 5
6
7 8

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.