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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
+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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$80K 0.01%
447
-400
-47% -$73.6K
XEL icon
177
Xcel Energy
XEL
$48.8B
$80K 0.01%
1,240
-50
-4% -$3.12K
MWA icon
178
Mueller Water Products
MWA
$3.95B
$79K 0.01%
7,000
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$77K 0.01%
645
– –
RACE icon
180
Ferrari
RACE
$69.2B
$77K 0.01%
500
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$77K 0.01%
2,864
-256
-8% -$6.89K
COHR
182
DELISTED
Coherent Inc
COHR
$77K 0.01%
500
– –
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$76K 0.01%
870
– –
STE icon
184
Steris
STE
$22.3B
$76K 0.01%
525
– –
AMAT icon
185
Applied Materials
AMAT
$403B
$75K 0.01%
1,500
-500
-25% -$24.1K
FISI icon
186
Financial Institutions
FISI
$816M
$74K 0.01%
2,445
– –
PM icon
187
Philip Morris
PM
$297B
$74K 0.01%
981
+37
+4% +$2.93K
IAT icon
188
iShares US Regional Banks ETF
IAT
$674M
$73K 0.01%
1,558
– –
KEY icon
189
KeyCorp
KEY
$24.2B
$73K 0.01%
4,113
– –
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$43.3B
$73K 0.01%
6,150
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$72K 0.01%
247
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78B
$70K 0.01%
1,067
– –
FISV
193
Fiserv Inc
FISV
$28.8B
$70K 0.01%
676
– –
MRSH
194
Marsh
MRSH
$90.5B
$70K 0.01%
698
+142
+26% +$14.2K
MAR icon
195
Marriott International
MAR
$98.3B
$69K 0.01%
553
– –
NKE icon
196
Nike
NKE
$61.9B
$69K 0.01%
732
– –
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$67K 0.01%
375
– –
UGI icon
198
UGI
UGI
$7.74B
$67K 0.01%
1,342
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$64K 0.01%
577
+16
+3% +$1.77K
WMT icon
200
Walmart Inc
WMT
$885B
$62K 0.01%
1,566
+918
+142% +$34.6K
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 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.