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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
+0.91%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$59.7M
Cap. Flow
+$60.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.26%
Holding
714
New
30
Increased
126
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
4
GVA icon
Granite Construction
GVA
+$11.4M
5
MO icon
Altria Group
MO
+$3.88M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.3M
2
DUK icon
Duke Energy
DUK
+$14.5M
3
GLW icon
Corning
GLW
+$9.96M
4
OLED icon
Universal Display
OLED
+$4.08M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.2M 3.8%
753,580
+25,688
+4% +$1.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.8M 3.76%
200,870
+64,756
+48% +$13.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$34.9M 3.14%
402,500
+28,000
+7% +$2.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$33.1M 2.98%
542,820
+34,800
+7% +$2.06M
MSFT icon
5
Microsoft
MSFT
$2.84T
$31.3M 2.81%
224,890
+8,252
+4% +$1.13M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$27M 2.43%
209,002
+9,439
+5% +$1.24M
JPM icon
7
JPMorgan Chase
JPM
$939B
$26.8M 2.42%
228,046
+11,713
+5% +$1.32M
PG icon
8
Procter & Gamble
PG
$343B
$26.7M 2.41%
215,020
+6,525
+3% +$771K
NEE icon
9
NextEra Energy
NEE
$187B
$25.4M 2.29%
436,032
+18,020
+4% +$975K
MCD icon
10
McDonald's
MCD
$188B
$24.7M 2.23%
115,186
+3,373
+3% +$723K
BAC icon
11
Bank of America
BAC
$435B
$24.2M 2.18%
831,218
+50,421
+6% +$1.45M
MA icon
12
Mastercard
MA
$477B
$23.1M 2.08%
85,245
+2,904
+4% +$800K
BA icon
13
Boeing
BA
$165B
$22.7M 2.04%
59,552
+6,823
+13% +$2.44M
GVA icon
14
Granite Construction
GVA
$5.45B
$22.5M 2.02%
700,305
+328,657
+88% +$11.4M
PEP icon
15
PepsiCo
PEP
$186B
$22.3M 2.01%
162,924
+5,059
+3% +$672K
LUV icon
16
Southwest Airlines
LUV
$22.1B
$22M 1.98%
406,567
+23,365
+6% +$1.22M
ABT icon
17
Abbott
ABT
$180B
$21.4M 1.93%
256,030
+11,831
+5% +$1.01M
ZBH icon
18
Zimmer Biomet
ZBH
$17.7B
$21.4M 1.92%
160,403
+6,125
+4% +$791K
ENB icon
19
Enbridge
ENB
$124B
$21.2M 1.91%
605,718
+45,125
+8% +$1.56M
PNC icon
20
PNC Financial Services
PNC
$100B
$20.6M 1.86%
147,232
+8,513
+6% +$1.15M
VZ icon
21
Verizon
VZ
$194B
$20.6M 1.85%
340,918
+16,074
+5% +$926K
HD icon
22
Home Depot
HD
$332B
$20.3M 1.83%
87,454
+5,034
+6% +$1.1M
GS icon
23
Goldman Sachs
GS
$313B
$19.2M 1.73%
92,716
+5,197
+6% +$1.09M
DIS icon
24
Walt Disney
DIS
$165B
$19.1M 1.72%
146,444
+6,370
+5% +$881K
XOM icon
25
ExxonMobil
XOM
$651B
$18.7M 1.68%
264,378
+10,822
+4% +$783K
1
2 3 4 5

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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
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AIC
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QCI Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, QCI Asset Management held 714 positions worth $1.11B, up 5.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QCI Asset Management deployed $60.6M of net new capital in Q3 2019, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI India ETF: 413,703 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $15.3M trimmed.

  • QCI Asset Management's largest Q3 2019 buy was iShares MSCI India ETF: 413,703 shares worth $13.9M.
  • QCI Asset Management added most to Americold in Q3 2019, an estimated $16.2M increase.
  • QCI Asset Management's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $15.3M.
  • QCI Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $382K.
  • QCI Asset Management's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2019.
  • QCI Asset Management opened 30 new positions and closed 66 in Q3 2019.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.11B.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.