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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
UGI icon
176
UGI
UGI
$7.74B
$72K 0.01%
1,342
– –
AEP icon
177
American Electric Power
AEP
$69.6B
$70K 0.01%
942
+39
+4% +$2.93K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$69K 0.01%
645
+248
+62% +$29.8K
WPC icon
179
W.P. Carey
WPC
$16.8B
$69K 0.01%
1,085
+13
+1% +$846
MWA icon
180
Mueller Water Products
MWA
$3.95B
$64K 0.01%
7,000
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64K 0.01%
1,880
-170
-8% -$6.02K
XEL icon
182
Xcel Energy
XEL
$48.8B
$64K 0.01%
1,290
-100
-7% -$5.01K
GWPH
183
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64K 0.01%
661
+306
+86% +$40.1K
FISI icon
184
Financial Institutions
FISI
$816M
$63K 0.01%
2,445
– –
INTU icon
185
Intuit
INTU
$86.5B
$63K 0.01%
320
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$63K 0.01%
641
+176
+38% +$18.4K
IAT icon
187
iShares US Regional Banks ETF
IAT
$674M
$62K 0.01%
1,558
– –
MMM icon
188
3M
MMM
$90.9B
$62K 0.01%
392
– –
NKE icon
189
Nike
NKE
$61.9B
$62K 0.01%
832
+100
+14% +$7.48K
FISV
190
Fiserv Inc
FISV
$28.8B
$61K 0.01%
826
– –
GNTX icon
191
Gentex
GNTX
$4.97B
$61K 0.01%
3,040
– –
HON icon
192
Honeywell
HON
$77B
$61K 0.01%
492
+15
+3% +$2.05K
KEY icon
193
KeyCorp
KEY
$24.2B
$61K 0.01%
4,113
– –
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$43.2B
$61K 0.01%
6,150
-1,074
-15% -$11.6K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$60K 0.01%
375
– –
MAR icon
196
Marriott International
MAR
$98.3B
$60K 0.01%
553
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$60K 0.01%
+2,864
New +$64.9K
AMT icon
198
American Tower
AMT
$80.8B
$59K 0.01%
373
– –
ADRD
199
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$57K 0.01%
2,925
– –
STE icon
200
Steris
STE
$22.3B
$56K 0.01%
525
– –
6 7
8
9 10

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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.