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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
+0.91%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$59.7M
Cap. Flow
+$60.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.26%
Holding
714
New
30
Increased
126
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
4
GVA icon
Granite Construction
GVA
+$11.4M
5
MO icon
Altria Group
MO
+$3.88M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.3M
2
DUK icon
Duke Energy
DUK
+$14.5M
3
GLW icon
Corning
GLW
+$9.96M
4
OLED icon
Universal Display
OLED
+$4.08M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$377B
$148K 0.01%
679
+88
+15% +$21.2K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$148K 0.01%
1,000
– –
WMB icon
128
Williams Companies
WMB
$86.1B
$147K 0.01%
6,125
-200
-3% -$5.04K
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$146K 0.01%
1,452
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.5B
$144K 0.01%
3,200
– –
AEE icon
131
Ameren
AEE
$30.3B
$143K 0.01%
1,781
– –
HSY icon
132
Hershey
HSY
$35.7B
$143K 0.01%
924
– –
AVGO icon
133
Broadcom
AVGO
$1.87T
$142K 0.01%
5,130
+30
+0.6% +$853
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$142K 0.01%
3,903
– –
K
135
DELISTED
Kellanova
K
$142K 0.01%
2,346
– –
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$134K 0.01%
2,995
– –
PYPL icon
137
PayPal
PYPL
$49.5B
$133K 0.01%
1,285
– –
SBUX icon
138
Starbucks
SBUX
$118B
$133K 0.01%
1,504
-90
-6% -$8.34K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$129K 0.01%
1,599
– –
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$128K 0.01%
+2,830
New +$125K
NFG icon
141
National Fuel Gas
NFG
$7.87B
$126K 0.01%
2,684
-800
-23% -$38.9K
ADP icon
142
Automatic Data Processing
ADP
$107B
$121K 0.01%
750
– –
CLX icon
143
Clorox
CLX
$11.9B
$118K 0.01%
780
– –
AB icon
144
AllianceBernstein
AB
$3.46B
$117K 0.01%
4,000
+1,000
+33% +$29.1K
ADI icon
145
Analog Devices
ADI
$176B
$117K 0.01%
1,050
-300
-22% -$34K
COF icon
146
Capital One
COF
$134B
$115K 0.01%
1,260
– –
FDX icon
147
FedEx
FDX
$73.2B
$112K 0.01%
772
-35
-4% -$5.64K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$109K 0.01%
3,225
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.5B
$108K 0.01%
711
– –
RFG icon
150
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$108K 0.01%
3,825
– –
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
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, QCI Asset Management held 714 positions worth $1.11B, up 5.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QCI Asset Management deployed $60.6M of net new capital in Q3 2019, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI India ETF: 413,703 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $15.3M trimmed.

  • QCI Asset Management's largest Q3 2019 buy was iShares MSCI India ETF: 413,703 shares worth $13.9M.
  • QCI Asset Management added most to Americold in Q3 2019, an estimated $16.2M increase.
  • QCI Asset Management's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $15.3M.
  • QCI Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $382K.
  • QCI Asset Management's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2019.
  • QCI Asset Management opened 30 new positions and closed 66 in Q3 2019.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.11B.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.