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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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
200
-515
-72% -$36.5K
AMAT icon
277
Applied Materials
AMAT
$398B
$14K ﹤0.01%
570
– –
CFR icon
278
Cullen/Frost Bankers
CFR
$10.3B
$14K ﹤0.01%
214
– –
COF icon
279
Capital One
COF
$129B
$14K ﹤0.01%
226
– –
DD icon
280
DuPont de Nemours
DD
$18.7B
$14K ﹤0.01%
111
-256
-70% -$33.7K
KDP icon
281
Keurig Dr Pepper
KDP
$43B
$14K ﹤0.01%
150
-350
-70% -$32.1K
LYB icon
282
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
185
-280
-60% -$23.1K
OHI icon
283
Omega Healthcare
OHI
$15B
$14K ﹤0.01%
415
-1,100
-73% -$36.7K
AZ
284
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$14K ﹤0.01%
960
-1,500
-61% -$21.9K
CBRL icon
285
Cracker Barrel
CBRL
$1.28B
$13K ﹤0.01%
75
– –
CSX icon
286
CSX Corp
CSX
$93B
$13K ﹤0.01%
1,440
-3,000
-68% -$26.1K
CTRA
287
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
LUV icon
288
Southwest Airlines
LUV
$22.3B
$13K ﹤0.01%
342
– –
PEG icon
289
Public Service Enterprise Group
PEG
$38.6B
$13K ﹤0.01%
283
-50
-15% -$2.27K
TMO icon
290
Thermo Fisher Scientific
TMO
$214B
$13K ﹤0.01%
88
– –
VIS icon
291
Vanguard Industrials ETF
VIS
$8.04B
$13K ﹤0.01%
+120
New +$12.7K
WOLF icon
292
Wolfspeed
WOLF
$1.24B
$13K ﹤0.01%
550
– –
CTR
293
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13K ﹤0.01%
200
– –
HAL icon
294
Halliburton
HAL
$26.4B
$12K ﹤0.01%
263
-926
-78% -$38.1K
KBH icon
295
KB Home
KBH
$3.45B
$12K ﹤0.01%
800
– –
MSI icon
296
Motorola Solutions
MSI
$71.5B
$12K ﹤0.01%
185
-39
-17% -$2.77K
NWBI icon
297
Northwest Bancshares
NWBI
$2.3B
$12K ﹤0.01%
800
– –
PRLB icon
298
Protolabs
PRLB
$1.79B
$12K ﹤0.01%
200
– –
STT icon
299
State Street
STT
$50.2B
$12K ﹤0.01%
222
-12
-5% -$717
VTRS icon
300
Viatris
VTRS
$20.7B
$12K ﹤0.01%
278
– –
10 11
12
13 14

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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
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.