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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
-11.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$144M
Cap. Flow
+$6.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.06%
Holding
713
New
82
Increased
159
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.2M
2
ALB icon
Albemarle
ALB
+$12M
3
GE icon
GE Aerospace
GE
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.2M 2.99%
690,552
+204,768
+42% +$9.93M
AMZN icon
2
Amazon
AMZN
$2.5T
$25.6M 2.81%
340,700
+37,560
+12% +$3.12M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$25.5M 2.8%
197,582
+51,447
+35% +$7.18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 2.7%
476,120
+123,680
+35% +$6.62M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.1M 2.54%
227,876
-672
-0.3% -$72K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 2.43%
108,334
+4,864
+5% +$1.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.6M 2.37%
86,320
+51,370
+147% +$13.9M
MCD icon
8
McDonald's
MCD
$188B
$19.9M 2.18%
111,798
+397
+0.4% +$70.4K
JPM icon
9
JPMorgan Chase
JPM
$939B
$19.6M 2.15%
201,162
+18,747
+10% +$2M
MA icon
10
Mastercard
MA
$477B
$19.1M 2.1%
101,493
-636
-0.6% -$126K
PG icon
11
Procter & Gamble
PG
$343B
$19.1M 2.09%
207,447
+11,726
+6% +$1.05M
VTR icon
12
Ventas
VTR
$48.9B
$18.9M 2.07%
322,043
-8,686
-3% -$512K
BAC icon
13
Bank of America
BAC
$435B
$18.7M 2.05%
759,795
+166,465
+28% +$4.52M
DIS icon
14
Walt Disney
DIS
$165B
$18.4M 2.02%
167,610
+1,271
+0.8% +$145K
VZ icon
15
Verizon
VZ
$194B
$17.8M 1.96%
317,447
-406
-0.1% -$23K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$17.6M 1.93%
339,000
-614
-0.2% -$33K
ABT icon
17
Abbott
ABT
$180B
$17.6M 1.93%
242,710
-1,274
-0.5% -$89.5K
NEE icon
18
NextEra Energy
NEE
$187B
$17.3M 1.9%
398,340
+58,900
+17% +$2.58M
ENB icon
19
Enbridge
ENB
$124B
$17M 1.86%
546,127
-93,609
-15% -$3.01M
PEP icon
20
PepsiCo
PEP
$186B
$16.8M 1.85%
152,480
+1,963
+1% +$221K
CSCO icon
21
Cisco
CSCO
$450B
$16.5M 1.81%
380,870
-5,399
-1% -$247K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$15.6M 1.71%
41,728
+397
+1% +$145K
INTC icon
23
Intel
INTC
$466B
$15.5M 1.7%
330,247
+3,143
+1% +$147K
PNC icon
24
PNC Financial Services
PNC
$100B
$15.2M 1.67%
130,364
+3,018
+2% +$385K
ECL icon
25
Ecolab
ECL
$75.6B
$15M 1.65%
101,926
-15,927
-14% -$2.43M
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, QCI Asset Management held 713 positions worth $911M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2018 filing shows 82 new, 159 increased, 98 reduced and 41 closed positions. Its largest new stake was Aurora Cannabis: 718 shares worth $427K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $14.2M.

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

  • QCI Asset Management's largest Q4 2018 buy was Aurora Cannabis: 718 shares worth $427K.
  • QCI Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.9M increase.
  • QCI Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $14.2M.
  • QCI Asset Management fully exited RGC Resources in Q4 2018, selling an estimated $107K.
  • QCI Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2018.
  • QCI Asset Management opened 82 new positions and closed 41 in Q4 2018.
  • QCI Asset Management's portfolio value fell 14% quarter-over-quarter to $911M.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.