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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
HRL icon
251
Hormel Foods
HRL
$14B
$18K ﹤0.01%
480
– –
MAR icon
252
Marriott International
MAR
$99B
$18K ﹤0.01%
275
– –
QSR icon
253
Restaurant Brands International
QSR
$25.8B
$18K ﹤0.01%
442
– –
RYN icon
254
Rayonier
RYN
$6.43B
$18K ﹤0.01%
+772
New +$17.7K
AET
255
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
150
– –
AIZ icon
256
Assurant
AIZ
$14B
$17K ﹤0.01%
200
-300
-60% -$25.2K
AVGO icon
257
Broadcom
AVGO
$1.85T
$17K ﹤0.01%
1,100
-1,700
-61% -$25.9K
BUD icon
258
AB InBev
BUD
$166B
$17K ﹤0.01%
130
-225
-63% -$28.3K
CHD icon
259
Church & Dwight Co
CHD
$23.1B
$17K ﹤0.01%
336
– –
K
260
DELISTED
Kellanova
K
$17K ﹤0.01%
216
– –
QCOM icon
261
Qualcomm
QCOM
$160B
$17K ﹤0.01%
321
+31
+11% +$1.63K
WMT icon
262
Walmart Inc
WMT
$884B
$17K ﹤0.01%
693
– –
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
785
– –
DNP icon
264
DNP Select Income Fund
DNP
$4.12B
$16K ﹤0.01%
1,500
– –
GNTX icon
265
Gentex
GNTX
$5.03B
$16K ﹤0.01%
1,040
– –
RVTY icon
266
Revvity
RVTY
$12.7B
$16K ﹤0.01%
300
– –
SPGI icon
267
S&P Global
SPGI
$122B
$16K ﹤0.01%
+150
New +$16.1K
WIN
268
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
355
– –
WPZ
269
DELISTED
Williams Partners L.P.
WPZ
$16K ﹤0.01%
475
-400
-46% -$11.8K
BKF icon
270
iShares MSCI BIC ETF
BKF
$77.9M
$15K ﹤0.01%
485
– –
DAL icon
271
Delta Air Lines
DAL
$58.3B
$15K ﹤0.01%
417
+67
+19% +$2.85K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22.1B
$15K ﹤0.01%
325
– –
M icon
273
Macy's
M
$6.56B
$15K ﹤0.01%
452
+17
+4% +$609
TGNA
274
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
994
– –
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$15K ﹤0.01%
+122
New +$15K
9 10
11
12 13

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.