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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
(-3.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
669
New
27
Increased
103
Reduced
159
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$13.8M |
| 2 |
McDonald's
MCD
|
+$12.4M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Enbridge
ENB
|
+$7.88M |
| 5 |
Ventas
VTR
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18.8M |
| 2 |
Granite Construction
GVA
|
+$15.8M |
| 3 |
Lowe's Companies
LOW
|
+$15.3M |
| 4 |
Wells Fargo
WFC
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $22.8M | 2.42% |
314,900
-42,840
| -12% | -$3.06M |
|
2
Microsoft
MSFT
$2.84T
| $21.3M | 2.26% |
233,773
+45,630
| +24% | +$4.17M |
|
3
Apple
AAPL
$4.89T
| $20.6M | 2.18% |
490,956
-153,452
| -24% | -$6.61M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.9M | 2.12% |
100,008
+5,038
| +5% | +$1.03M |
|
5
Goldman Sachs
GS
$313B
| $19.9M | 2.1% |
78,817
+21,431
| +37% | +$5.58M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $19.8M | 2.1% |
1,145,824
+15,928
| +1% | +$281K |
|
7
JPMorgan Chase
JPM
$939B
| $19.8M | 2.1% |
179,684
+2,847
| +2% | +$322K |
|
8
PNC Financial Services
PNC
$100B
| $19.2M | 2.04% |
126,938
-2,546
| -2% | -$395K |
|
9
ExxonMobil
XOM
$651B
| $19M | 2.01% |
254,688
+19,969
| +9% | +$1.6M |
|
10
Mastercard
MA
$477B
| $18.9M | 2.01% |
108,059
-13,458
| -11% | -$2.3M |
|
|
11
Enbridge
ENB
$124B
| $18.8M | 2% |
598,684
+225,030
| +60% | +$7.88M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.7M | 1.98% |
373,996
-21,785
| -6% | -$1.08M |
|
13
Johnson & Johnson
JNJ
$635B
| $17.9M | 1.9% |
139,902
+3,622
| +3% | +$490K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $17.7M | 1.88% |
343,040
-4,740
| -1% | -$262K |
|
15
Bank of America
BAC
$435B
| $17.6M | 1.87% |
588,465
-66,059
| -10% | -$2.07M |
|
16
Intel
INTC
$466B
| $17.6M | 1.87% |
337,754
-3,308
| -1% | -$157K |
|
|
SCHW
17
Charles Schwab
SCHW
$177B
| $17.3M | 1.83% |
331,222
-10,174
| -3% | -$545K |
|
18
NVIDIA
NVDA
$5.01T
| $17.3M | 1.83% |
2,981,400
-120,640
| -4% | -$709K |
|
19
Cisco
CSCO
$450B
| $17.1M | 1.82% |
399,655
-18,439
| -4% | -$782K |
|
20
Amgen
AMGN
$203B
| $16.2M | 1.71% |
94,783
+785
| +0.8% | +$144K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $16.1M | 1.71% |
829,850
+33,895
| +4% | +$670K |
|
22
SLB Ltd
SLB
$77.8B
| $16.1M | 1.71% |
248,473
+51,493
| +26% | +$3.6M |
|
23
Ecolab
ECL
$75.6B
| $16.1M | 1.71% |
117,355
+2,853
| +2% | +$384K |
|
24
Walt Disney
DIS
$165B
| $16M | 1.7% |
159,588
+6,909
| +5% | +$734K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $16M | 1.69% |
252,244
+5,688
| +2% | +$366K |
|
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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.