We are live on ! Find out more
QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$318K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.21%
Holding
918
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$454K
2
AMZN icon
Amazon
AMZN
+$333K
3
ET icon
Energy Transfer Partners
ET
+$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$193K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$588K
2
IBM icon
IBM
IBM
+$356K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$355K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$240K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$195K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.87%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$809K 0.83%
17,540
+2
+0% +$102
REM icon
27
iShares Mortgage Real Estate ETF
REM
$539M
$796K 0.82%
19,963
+160
+0.8% +$6.79K
VZ icon
28
Verizon
VZ
$195B
$793K 0.81%
14,153
-762
-5% -$43.2K
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$789K 0.81%
97,459
-5,489
-5% -$52.3K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$761K 0.78%
17,054
+1,063
+7% +$49.6K
O icon
31
Realty Income
O
$58.7B
$746K 0.77%
12,211
-192
-2% -$11.5K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$743K 0.76%
10,722
+5,991
+127% +$454K
STK
33
Columbia Seligman Premium Technology Growth Fund
STK
$904M
$726K 0.75%
43,384
+5,314
+14% +$101K
AWP
34
abrdn Global Premier Properties Fund
AWP
$370M
$681K 0.7%
45,534
-206
-0.5% -$3.39K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$673K 0.69%
27,391
-1,058
-4% -$28.3K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$659K 0.68%
12,500
-288
-2% -$16K
AVK
37
Advent Convertible and Income Fund
AVK
$564M
$658K 0.68%
54,135
-1,782
-3% -$24.1K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$614K 0.63%
11,664
-1,268
-10% -$66K
MMM icon
39
3M
MMM
$92.7B
$588K 0.6%
3,697
+1
+0% +$166
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$579K 0.59%
8,511
-935
-10% -$67.3K
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$375M
$540K 0.55%
46,650
+990
+2% +$14.5K
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$864M
$529K 0.54%
26,645
+4,170
+19% +$91.9K
XOM icon
43
ExxonMobil
XOM
$640B
$528K 0.54%
7,749
+300
+4% +$23.5K
AMT icon
44
American Tower
AMT
$81.5B
$501K 0.51%
3,151
+103
+3% +$16.1K
T icon
45
AT&T
T
$160B
$491K 0.5%
22,659
+757
+3% +$17.6K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$485K 0.5%
24,448
+449
+2% +$9.66K
GAM
47
General American Investors Company
GAM
$1.59B
$482K 0.5%
16,848
+1,104
+7% +$36.1K
CET
48
Central Securities Corp
CET
$1.63B
$461K 0.47%
18,513
+4,289
+30% +$114K
JNJ icon
49
Johnson & Johnson
JNJ
$611B
$454K 0.47%
3,517
– –
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$654M
$449K 0.46%
40,159
+7,981
+25% +$88.7K
1
2
3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Quad-Cities Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Quad-Cities Investment Group held 918 positions worth $97.4M, down 14% from $114M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q4 2018 filing shows 50 new, 322 increased, 128 reduced and 36 closed positions. Its largest new stake was Energy Transfer Partners: 21,128 shares worth $278K. The largest sale was First Trust Nasdaq Bank ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q4 2018 buy was Energy Transfer Partners: 21,128 shares worth $278K.
  • Quad-Cities Investment Group added most to First Trust Health Care AlphaDEX Fund in Q4 2018, an estimated $454K increase.
  • Quad-Cities Investment Group's biggest Q4 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $588K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $195K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $97.4M portfolio in Q4 2018.
  • Quad-Cities Investment Group opened 50 new positions and closed 36 in Q4 2018.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $97.4M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.