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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
+2.38%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$37.6M
Cap. Flow
+$25.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.64%
Holding
747
New
152
Increased
116
Reduced
107
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
COTY icon
Coty
COTY
+$12.9M
3
OLED icon
Universal Display
OLED
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.95M
2
AAPL icon
Apple
AAPL
+$6.22M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$213B
$28K ﹤0.01%
1,314
– –
WOOD icon
227
iShares Global Timber & Forestry ETF
WOOD
$265M
$28K ﹤0.01%
460
-30
-6% -$1.79K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$28K ﹤0.01%
350
– –
CPK icon
229
Chesapeake Utilities
CPK
$3.29B
$26K ﹤0.01%
352
– –
CSX icon
230
CSX Corp
CSX
$93.7B
$26K ﹤0.01%
1,440
– –
SPFF icon
231
Global X SuperIncome Preferred ETF
SPFF
$139M
$26K ﹤0.01%
2,000
– –
YUM icon
232
Yum! Brands
YUM
$42B
$26K ﹤0.01%
351
– –
USB.PRO
233
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$26K ﹤0.01%
1,000
– –
BAC.PRD.CL
234
DELISTED
Bank Of America Corp
BAC.PRD.CL
$26K ﹤0.01%
1,000
– –
CAG icon
235
Conagra Brands
CAG
$7.45B
$25K ﹤0.01%
690
-10
-1% -$387
EXEL icon
236
Exelixis
EXEL
$14B
$25K ﹤0.01%
1,000
– –
VOD icon
237
Vodafone
VOD
$37.2B
$25K ﹤0.01%
887
-1,850
-68% -$51.5K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$25K ﹤0.01%
1,000
– –
MON
239
DELISTED
Monsanto Co
MON
$25K ﹤0.01%
210
-500
-70% -$58.3K
USO icon
240
United States Oil Fund
USO
$2.13B
$24K ﹤0.01%
313
– –
VXF icon
241
Vanguard Extended Market ETF
VXF
$30B
$23K ﹤0.01%
+225
New +$22.7K
WMT icon
242
Walmart Inc
WMT
$907B
$23K ﹤0.01%
927
+255
+38% +$6.47K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
290
– –
AET
244
DELISTED
Aetna Inc
AET
$23K ﹤0.01%
150
– –
ALL icon
245
Allstate
ALL
$70.9B
$22K ﹤0.01%
250
-500
-67% -$42.4K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22K ﹤0.01%
400
– –
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$22K ﹤0.01%
1,100
– –
SPGI icon
248
S&P Global
SPGI
$124B
$22K ﹤0.01%
150
– –
DOX icon
249
Amdocs
DOX
$6.03B
$21K ﹤0.01%
325
– –
EL icon
250
Estee Lauder
EL
$30.9B
$21K ﹤0.01%
221
– –
8 9
10
11 12

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BU
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H
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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 2017 Portfolio in Review

As of Q2 2017, QCI Asset Management held 747 positions worth $830M, up 4.7% from $792M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QCI Asset Management deployed $25.2M of net new capital in Q2 2017, opening 152 new positions and adding to 116 existing holdings. Its largest new stake was NVIDIA: 4,128,240 shares worth $14.9M.

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

On the sell side, the largest reduction was CVS Health, an estimated $8.95M trimmed.

  • QCI Asset Management's largest Q2 2017 buy was NVIDIA: 4,128,240 shares worth $14.9M.
  • QCI Asset Management added most to Universal Display in Q2 2017, an estimated $6.58M increase.
  • QCI Asset Management's biggest Q2 2017 reduction was CVS Health, cutting an estimated $8.95M.
  • QCI Asset Management fully exited Chipotle Mexican Grill in Q2 2017, selling an estimated $89K.
  • QCI Asset Management's ten largest holdings make up 22% of its $830M portfolio in Q2 2017.
  • QCI Asset Management opened 152 new positions and closed 62 in Q2 2017.
  • QCI Asset Management's portfolio value rose 4.7% quarter-over-quarter to $830M.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.