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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
+2.59%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$13.3M
2
CVS icon
CVS Health
CVS
+$10.3M
3
DIS icon
Walt Disney
DIS
+$7.15M
4
AAPL icon
Apple
AAPL
+$3.23M
5
SE
Spectra Energy Corp Wi
SE
+$1.21M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.6M
2
F icon
Ford
F
+$8.58M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.54M
4
WFC icon
Wells Fargo
WFC
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$562K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 14.53%
3 Healthcare 13.06%
4 Consumer Discretionary 9.81%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$23K ﹤0.01%
1,139
– –
XL
227
DELISTED
XL Group Ltd.
XL
$23K ﹤0.01%
686
– –
BMO icon
228
Bank of Montreal
BMO
$125B
$22K ﹤0.01%
350
– –
WOOD icon
229
iShares Global Timber & Forestry ETF
WOOD
$268M
$22K ﹤0.01%
490
– –
WTRG icon
230
Essential Utilities
WTRG
$11.4B
$22K ﹤0.01%
625
– –
ALL icon
231
Allstate
ALL
$68.3B
$21K ﹤0.01%
300
– –
CMCO icon
232
Columbus McKinnon
CMCO
$596M
$21K ﹤0.01%
1,500
– –
FITB
233
Fifth Third Bancorp
FITB
$51.3B
$21K ﹤0.01%
1,200
– –
GD icon
234
General Dynamics
GD
$103B
$21K ﹤0.01%
150
– –
MRSH
235
Marsh
MRSH
$91.4B
$21K ﹤0.01%
312
– –
NI icon
236
NiSource
NI
$21.6B
$21K ﹤0.01%
800
– –
STWD icon
237
Starwood Property Trust
STWD
$6.02B
$21K ﹤0.01%
1,000
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$18.3B
$21K ﹤0.01%
+164
New +$21K
BNS icon
239
Scotiabank
BNS
$107B
$20K ﹤0.01%
400
-9
-2% -$442
COLM icon
240
Columbia Sportswear
COLM
$3.21B
$20K ﹤0.01%
350
– –
LLY icon
241
Eli Lilly
LLY
$1.03T
$20K ﹤0.01%
250
-50
-17% -$3.76K
HYLD
242
DELISTED
High Yield ETF
HYLD
$20K ﹤0.01%
600
– –
CPGX
243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20K ﹤0.01%
800
– –
ADBE icon
244
Adobe
ADBE
$98.5B
$19K ﹤0.01%
200
– –
BCE icon
245
BCE
BCE
$20.2B
$19K ﹤0.01%
400
– –
BRW
246
Saba Capital Income & Opportunities Fund
BRW
$342M
$19K ﹤0.01%
1,900
– –
ELV icon
247
Elevance Health
ELV
$81.6B
$19K ﹤0.01%
147
– –
MNRO icon
248
Monro
MNRO
$421M
$19K ﹤0.01%
300
– –
TGT icon
249
Target
TGT
$65.6B
$19K ﹤0.01%
270
-5
-2% -$373
AGN
250
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
84
– –
8 9
10
11 12

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, QCI Asset Management held 611 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q2 2016 filing shows 45 new, 90 increased, 104 reduced and 18 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,000 shares worth $277K. The largest sale was EMC CORPORATION, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q2 2016 buy was VanEck Gold Miners ETF: 10,000 shares worth $277K.
  • QCI Asset Management added most to Under Armour in Q2 2016, an estimated $13.3M increase.
  • QCI Asset Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $11.6M.
  • QCI Asset Management fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $8.54M.
  • QCI Asset Management's ten largest holdings make up 26% of its $708M portfolio in Q2 2016.
  • QCI Asset Management opened 45 new positions and closed 18 in Q2 2016.
  • QCI Asset Management's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on QCI Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.