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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
DUKB
126
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$456M
$144K 0.01%
5,650
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$143K 0.01%
1,000
– –
JPM.PRG
128
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$143K 0.01%
5,450
– –
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$140K 0.01%
3,903
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.8B
$138K 0.01%
3,200
– –
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$137K 0.01%
2,995
– –
PYPL icon
132
PayPal
PYPL
$49.7B
$133K 0.01%
1,285
-289
-18% -$27.4K
AEE icon
133
Ameren
AEE
$30.1B
$131K 0.01%
1,781
– –
K
134
DELISTED
Kellanova
K
$126K 0.01%
2,346
– –
ALB icon
135
Albemarle
ALB
$14.2B
$125K 0.01%
1,521
-2,231
-59% -$182K
CLX icon
136
Clorox
CLX
$12.2B
$125K 0.01%
780
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17B
$124K 0.01%
1,599
– –
ACB
138
Aurora Cannabis
ACB
$174M
$121K 0.01%
141
-577
-80% -$516K
ADP icon
139
Automatic Data Processing
ADP
$106B
$120K 0.01%
750
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.31B
$118K 0.01%
2,665
– –
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$116K 0.01%
+3,825
New +$113K
SBUX icon
142
Starbucks
SBUX
$117B
$116K 0.01%
1,554
+834
+116% +$57.3K
TXT icon
143
Textron
TXT
$15B
$113K 0.01%
2,230
– –
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$111K 0.01%
661
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.4B
$109K 0.01%
711
– –
PM icon
146
Philip Morris
PM
$288B
$107K 0.01%
1,205
-550
-31% -$44.3K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$107K 0.01%
3,225
– –
HSY icon
148
Hershey
HSY
$35.3B
$106K 0.01%
924
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$104K 0.01%
2,432
-200
-8% -$8.42K
PRS
150
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$487M
$104K 0.01%
4,050
– –
4 5
6
7 8

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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
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XEA
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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.