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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
-0.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$34.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
21.33%
Holding
669
New
27
Increased
103
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.8M
2
MCD icon
McDonald's
MCD
+$12.4M
3
HD icon
Home Depot
HD
+$12.1M
4
ENB icon
Enbridge
ENB
+$7.88M
5
VTR icon
Ventas
VTR
+$6.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.8M
2
GVA icon
Granite Construction
GVA
+$15.8M
3
LOW icon
Lowe's Companies
LOW
+$15.3M
4
WFC icon
Wells Fargo
WFC
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.98%
3 Healthcare 10.19%
4 Consumer Discretionary 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
201
Molson Coors Class B
TAP
$7.86B
$50K 0.01%
+660
New +$52.8K
BWX icon
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$49K 0.01%
1,702
– –
STE icon
203
Steris
STE
$22.7B
$49K 0.01%
525
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$189B
$49K 0.01%
477
– –
ADM icon
205
Archer Daniels Midland
ADM
$37.6B
$47K 0.01%
1,075
– –
EMR icon
206
Emerson Electric
EMR
$86.7B
$47K 0.01%
682
– –
GNTX icon
207
Gentex
GNTX
$4.99B
$47K 0.01%
2,040
+1,000
+96% +$22.8K
PPL
208
PPL Corp
PPL
$26.5B
$47K 0.01%
1,675
-195
-10% -$5.81K
WGL
209
DELISTED
Wgl Holdings
WGL
$46K ﹤0.01%
550
– –
CAT icon
210
Caterpillar
CAT
$382B
$45K ﹤0.01%
305
-25
-8% -$3.95K
NOC icon
211
Northrop Grumman
NOC
$77.9B
$45K ﹤0.01%
+128
New +$42.9K
EXC icon
212
Exelon
EXC
$47B
$44K ﹤0.01%
1,588
-38
-2% -$1.03K
GILD icon
213
Gilead Sciences
GILD
$163B
$42K ﹤0.01%
556
-100
-15% -$7.95K
HAL icon
214
Halliburton
HAL
$26.6B
$42K ﹤0.01%
899
– –
BF.B icon
215
Brown-Forman Class B
BF.B
$12.8B
$41K ﹤0.01%
584
– –
ADRE
216
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$41K ﹤0.01%
925
+100
+12% +$4.56K
AZN icon
217
AstraZeneca
AZN
$245B
$40K ﹤0.01%
578
– –
ACHC icon
218
Acadia Healthcare
ACHC
$2.85B
$39K ﹤0.01%
1,000
– –
KMI icon
219
Kinder Morgan
KMI
$69.9B
$39K ﹤0.01%
2,603
+800
+44% +$13.9K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39K ﹤0.01%
603
+364
+152% +$24K
APH icon
221
Amphenol
APH
$201B
$38K ﹤0.01%
1,780
– –
NATH icon
222
Nathan's Famous
NATH
$403M
$38K ﹤0.01%
+520
New +$36.3K
PGX icon
223
Invesco Preferred ETF
PGX
$3.8B
$38K ﹤0.01%
2,627
– –
TFX icon
224
Teleflex
TFX
$6.18B
$38K ﹤0.01%
150
– –
XL
225
DELISTED
XL Group Ltd.
XL
$38K ﹤0.01%
686
– –
7 8
9
10 11

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, QCI Asset Management held 669 positions worth $943M, down 3.5% from $977M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q1 2018 filing shows 27 new, 103 increased, 159 reduced and 48 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M. The largest sale was AbbVie, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q1 2018 buy was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M.
  • QCI Asset Management added most to McDonald's in Q1 2018, an estimated $12.4M increase.
  • QCI Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $18.8M.
  • QCI Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $518K.
  • QCI Asset Management's ten largest holdings make up 21% of its $943M portfolio in Q1 2018.
  • QCI Asset Management opened 27 new positions and closed 48 in Q1 2018.
  • QCI Asset Management's portfolio value fell 3.5% quarter-over-quarter to $943M.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.