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
-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
PNC.PRP
151
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$97K 0.01%
3,750
– –
BABA icon
152
Alibaba
BABA
$293B
$96K 0.01%
700
– –
PRS
153
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$96K 0.01%
4,050
– –
BAC.PRA
154
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$96K 0.01%
3,850
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
$95K 0.01%
711
+378
+114% +$56.4K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$95K 0.01%
3,225
– –
PSA.PRW
157
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$94K 0.01%
4,250
– –
SCG
158
DELISTED
Scana
SCG
$91K 0.01%
1,905
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$90K 0.01%
1,909
+549
+40% +$26.5K
IBM icon
160
IBM
IBM
$211B
$88K 0.01%
813
-61
-7% -$7.32K
SYY icon
161
Sysco
SYY
$40.8B
$84K 0.01%
1,345
+40
+3% +$2.7K
AB icon
162
AllianceBernstein
AB
$3.43B
$82K 0.01%
3,000
– –
ADI icon
163
Analog Devices
ADI
$179B
$82K 0.01%
950
– –
BIIB icon
164
Biogen
BIIB
$30B
$79K 0.01%
261
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$79K 0.01%
1,342
-902
-40% -$56.3K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$78K 0.01%
1,865
+17
+0.9% +$750
SRE icon
167
Sempra
SRE
$57.9B
$78K 0.01%
1,444
– –
SYK icon
168
Stryker
SYK
$125B
$78K 0.01%
500
– –
WFC.PRN
169
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$77K 0.01%
3,500
– –
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.27B
$76K 0.01%
665
– –
ITW icon
171
Illinois Tool Works
ITW
$82.6B
$73K 0.01%
575
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$73K 0.01%
436
+247
+131% +$46.1K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$73K 0.01%
1,070
– –
FLIN icon
174
Franklin FTSE India ETF
FLIN
$2.77B
$72K 0.01%
3,267
– –
ROK icon
175
Rockwell Automation
ROK
$53.4B
$72K 0.01%
480
-2,400
-83% -$400K
5 6
7
8 9

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 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.