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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
(+12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.94M |
| 2 |
Southwest Airlines
LUV
|
+$5.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.07M |
| 4 |
Granite Construction
GVA
|
+$4.41M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $34.8M | 3.42% |
733,056
+42,504
| +6% | +$1.8M |
|
2
Amazon
AMZN
$2.5T
| $32.8M | 3.23% |
368,780
+28,080
| +8% | +$2.34M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $29M | 2.85% |
494,520
+18,400
| +4% | +$1.03M |
|
4
Johnson & Johnson
JNJ
$635B
| $27.9M | 2.74% |
199,614
+2,032
| +1% | +$272K |
|
5
Microsoft
MSFT
$2.84T
| $26.9M | 2.65% |
228,182
+306
| +0.1% | +$33.4K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.8M | 2.64% |
133,453
+25,119
| +23% | +$5.07M |
|
7
Mastercard
MA
$477B
| $24.2M | 2.38% |
102,662
+1,169
| +1% | +$251K |
|
8
Procter & Gamble
PG
$343B
| $21.8M | 2.14% |
209,264
+1,817
| +0.9% | +$177K |
|
9
JPMorgan Chase
JPM
$939B
| $21.5M | 2.12% |
212,491
+11,329
| +6% | +$1.17M |
|
10
Bank of America
BAC
$435B
| $21.4M | 2.1% |
774,322
+14,527
| +2% | +$411K |
|
11
McDonald's
MCD
$188B
| $21.3M | 2.09% |
112,129
+331
| +0.3% | +$60.1K |
|
12
Enbridge
ENB
$124B
| $20.5M | 2.01% |
564,658
+18,531
| +3% | +$668K |
|
13
ExxonMobil
XOM
$651B
| $20M | 1.97% |
247,704
+28,793
| +13% | +$2.2M |
|
14
NextEra Energy
NEE
$187B
| $19.9M | 1.96% |
411,896
+13,556
| +3% | +$620K |
|
15
Incyte
INCY
$23.5B
| $19.5M | 1.92% |
227,052
+13,868
| +7% | +$1.13M |
|
16
Abbott
ABT
$180B
| $19.3M | 1.9% |
241,657
-1,053
| -0.4% | -$78.3K |
|
17
PepsiCo
PEP
$186B
| $19.2M | 1.89% |
157,003
+4,523
| +3% | +$515K |
|
18
Verizon
VZ
$194B
| $19M | 1.87% |
322,016
+4,569
| +1% | +$259K |
|
19
Walt Disney
DIS
$165B
| $18.9M | 1.86% |
170,510
+2,900
| +2% | +$324K |
|
20
Zimmer Biomet
ZBH
$17.7B
| $18.7M | 1.84% |
150,798
+5,035
| +3% | +$572K |
|
21
Regeneron Pharmaceuticals
REGN
$68.8B
| $18.7M | 1.84% |
45,519
+3,791
| +9% | +$1.56M |
|
22
Check Point Software Technologies
CHKP
$13.3B
| $18.5M | 1.82% |
146,083
+4,932
| +3% | +$573K |
|
|
23
Southwest Airlines
LUV
$22.1B
| $17.9M | 1.76% |
344,170
+97,297
| +39% | +$5.13M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $17.6M | 1.74% |
678,553
+67,896
| +11% | +$1.72M |
|
25
Universal Display
OLED
$3.71B
| $16.9M | 1.66% |
110,359
-15,737
| -12% | -$1.95M |
|
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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.