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
+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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$80K 0.01%
247
– –
IAT icon
177
iShares US Regional Banks ETF
IAT
$674M
$79K 0.01%
1,558
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$43.2B
$79K 0.01%
6,150
– –
XEL icon
179
Xcel Energy
XEL
$48.8B
$79K 0.01%
1,240
– –
AEP icon
180
American Electric Power
AEP
$69.6B
$78K 0.01%
826
-55
-6% -$5.08K
FISI icon
181
Financial Institutions
FISI
$816M
$78K 0.01%
2,445
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$74K 0.01%
1,067
– –
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$74K 0.01%
375
– –
NKE icon
184
Nike
NKE
$61.9B
$74K 0.01%
732
– –
FISV
185
Fiserv Inc
FISV
$28.8B
$72K 0.01%
626
-50
-7% -$5.52K
ACN icon
186
Accenture
ACN
$102B
$69K 0.01%
326
-111
-25% -$21.6K
PH icon
187
Parker-Hannifin
PH
$123B
$67K 0.01%
325
– –
ROK icon
188
Rockwell Automation
ROK
$53.4B
$67K 0.01%
330
– –
MMM icon
189
3M
MMM
$90.9B
$66K 0.01%
445
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$190B
$65K 0.01%
998
-6,255
-86% -$397K
ADRD
191
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$65K 0.01%
2,925
– –
PLAB icon
192
Photronics
PLAB
$1.79B
$63K 0.01%
4,000
– –
MRSH
193
Marsh
MRSH
$90.5B
$62K 0.01%
556
-142
-20% -$14.8K
WMT icon
194
Walmart Inc
WMT
$885B
$62K 0.01%
1,566
– –
LIN
195
DELISTED
LINENS 'N THINGS INC.
LIN
$62K 0.01%
293
– –
UGI icon
196
UGI
UGI
$7.74B
$61K 0.01%
1,342
– –
DEO icon
197
Diageo
DEO
$49B
$59K 0.01%
349
– –
PPL
198
PPL Corp
PPL
$26.5B
$59K 0.01%
1,650
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.1B
$58K 0.01%
300
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$58K 0.01%
465
– –
6 7
8
9 10

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 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.