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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$22.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
Closed
70

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.94M
2
LUV icon
Southwest Airlines
LUV
+$5.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ECL icon
Ecolab
ECL
+$5.99M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
CGC
Canopy Growth
CGC
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.72%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$29B
$64K 0.01%
726
-100
-12% -$8.25K
NKE icon
202
Nike
NKE
$63.3B
$62K 0.01%
732
-100
-12% -$8.25K
ADRD
203
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$62K 0.01%
2,925
– –
NVS icon
204
Novartis
NVS
$292B
$60K 0.01%
698
– –
DEO icon
205
Diageo
DEO
$49.2B
$59K 0.01%
359
+27
+8% +$4.12K
PH icon
206
Parker-Hannifin
PH
$126B
$58K 0.01%
340
-25
-7% -$4.15K
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56K 0.01%
1,400
– –
TXN icon
208
Texas Instruments
TXN
$246B
$55K 0.01%
523
– –
VNM icon
209
VanEck Vietnam ETF
VNM
$506M
$54K 0.01%
3,236
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$189B
$54K 0.01%
499
+22
+5% +$2.32K
EOG icon
211
EOG Resources
EOG
$77.6B
$52K 0.01%
550
– –
MRSH
212
Marsh
MRSH
$92B
$52K 0.01%
556
– –
PPL
213
PPL Corp
PPL
$26.5B
$52K 0.01%
1,650
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$18.1B
$52K 0.01%
300
– –
LIN
215
DELISTED
LINENS 'N THINGS INC.
LIN
$52K 0.01%
293
– –
CXT icon
216
Crane NXT
CXT
$3.09B
$51K 0.01%
1,719
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$112B
$51K 0.01%
465
-176
-27% -$18.6K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$50K ﹤0.01%
1,500
-13,320
-90% -$428K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58B
$49K ﹤0.01%
1,902
-3,500
-65% -$90.3K
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.31B
$48K ﹤0.01%
772
– –
EMR icon
221
Emerson Electric
EMR
$86.7B
$47K ﹤0.01%
682
– –
ORCL icon
222
Oracle
ORCL
$409B
$47K ﹤0.01%
866
– –
BABA icon
223
Alibaba
BABA
$305B
$46K ﹤0.01%
250
-450
-64% -$75.7K
EXC icon
224
Exelon
EXC
$47B
$46K ﹤0.01%
1,280
-74
-5% -$2.52K
XRX icon
225
Xerox
XRX
$411M
$46K ﹤0.01%
1,423
– –
7 8
9
10 11

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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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 2019 Portfolio in Review

As of Q1 2019, QCI Asset Management held 743 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q1 2019 filing shows 71 new, 93 increased, 128 reduced and 70 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M. The largest sale was Bristol-Myers Squibb, an estimated $16.6M.

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

  • QCI Asset Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M.
  • QCI Asset Management added most to SLB Ltd in Q1 2019, an estimated $6.94M increase.
  • QCI Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $16.6M.
  • QCI Asset Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $228K.
  • QCI Asset Management's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2019.
  • QCI Asset Management opened 71 new positions and closed 70 in Q1 2019.
  • QCI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.