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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
AEE icon
126
Ameren
AEE
$30.1B
$137K 0.01%
1,781
– –
HSY icon
127
Hershey
HSY
$35.4B
$136K 0.01%
924
– –
WMB icon
128
Williams Companies
WMB
$86.1B
$133K 0.01%
5,625
-500
-8% -$11.5K
SBUX icon
129
Starbucks
SBUX
$119B
$132K 0.01%
1,504
– –
COF icon
130
Capital One
COF
$133B
$130K 0.01%
1,260
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$128K 0.01%
750
– –
AB icon
132
AllianceBernstein
AB
$3.44B
$121K 0.01%
4,000
– –
CLX icon
133
Clorox
CLX
$11.8B
$120K 0.01%
780
– –
NFG icon
134
National Fuel Gas
NFG
$7.85B
$120K 0.01%
2,574
-110
-4% -$5.01K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.3B
$118K 0.01%
711
– –
FDX icon
136
FedEx
FDX
$72.9B
$117K 0.01%
772
– –
RFG icon
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$117K 0.01%
3,825
– –
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$117K 0.01%
3,225
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.35B
$116K 0.01%
2,665
– –
SYY icon
140
Sysco
SYY
$39.3B
$115K 0.01%
1,340
– –
SRE icon
141
Sempra
SRE
$57.3B
$106K 0.01%
1,394
-50
-3% -$3.67K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$105K 0.01%
2,332
-60
-3% -$2.58K
SPG icon
143
Simon Property Group
SPG
$73.9B
$105K 0.01%
705
+700
+14,000% +$105K
ITW icon
144
Illinois Tool Works
ITW
$82.2B
$103K 0.01%
575
– –
VONE icon
145
Vanguard Russell 1000 ETF
VONE
$8.39B
$98K 0.01%
665
– –
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$95K 0.01%
1,925
+28
+1% +$1.33K
HON icon
147
Honeywell
HON
$77B
$95K 0.01%
567
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$94K 0.01%
1,744
-15
-0.9% -$773
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$93K 0.01%
436
– –
ADI icon
150
Analog Devices
ADI
$176B
$92K 0.01%
775
-275
-26% -$31K
4 5
6
7 8

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BU
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H
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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
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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.