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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
+2.67%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$53.6M
Cap. Flow
+$33.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.44%
Holding
657
New
37
Increased
103
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$14M
2
LUV icon
Southwest Airlines
LUV
+$13.2M
3
NEE icon
NextEra Energy
NEE
+$12.8M
4
GVA icon
Granite Construction
GVA
+$12.7M
5
GE icon
GE Aerospace
GE
+$11.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
MA icon
Mastercard
MA
+$923K
5
WFC icon
Wells Fargo
WFC
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 14.34%
3 Healthcare 11.45%
4 Energy 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$60B
$20K ﹤0.01%
598
– –
CME icon
277
CME Group
CME
$96.3B
$20K ﹤0.01%
+125
New +$20.4K
STWD icon
278
Starwood Property Trust
STWD
$5.92B
$20K ﹤0.01%
900
– –
BRW
279
Saba Capital Income & Opportunities Fund
BRW
$336M
$19K ﹤0.01%
1,900
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$21.9B
$19K ﹤0.01%
325
-112
-26% -$6.75K
RSPN icon
281
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$19K ﹤0.01%
850
– –
STT icon
282
State Street
STT
$50.6B
$19K ﹤0.01%
207
– –
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
278
– –
DOV icon
284
Dover
DOV
$27.6B
$18K ﹤0.01%
250
-121
-33% -$9.26K
LH icon
285
Labcorp
LH
$25B
$18K ﹤0.01%
116
-146
-56% -$22K
MET icon
286
MetLife
MET
$61.9B
$18K ﹤0.01%
404
+100
+33% +$4.66K
NXPI icon
287
NXP Semiconductors
NXPI
$57.8B
$18K ﹤0.01%
165
– –
QSR icon
288
Restaurant Brands International
QSR
$25.7B
$18K ﹤0.01%
302
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$213B
$18K ﹤0.01%
88
+50
+132% +$10.6K
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
785
– –
AET
291
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
100
-210
-68% -$37.4K
DAL icon
292
Delta Air Lines
DAL
$57.5B
$17K ﹤0.01%
350
– –
EPD icon
293
Enterprise Products Partners
EPD
$82.3B
$17K ﹤0.01%
620
-910
-59% -$24.9K
OKE icon
294
Oneok
OKE
$57.2B
$17K ﹤0.01%
246
– –
VOD icon
295
Vodafone
VOD
$36.3B
$17K ﹤0.01%
692
– –
BX icon
296
Blackstone
BX
$102B
$16K ﹤0.01%
500
-150
-23% -$4.77K
COF icon
297
Capital One
COF
$128B
$16K ﹤0.01%
176
– –
DNP icon
298
DNP Select Income Fund
DNP
$4.05B
$16K ﹤0.01%
1,500
– –
FAST icon
299
Fastenal
FAST
$54.7B
$16K ﹤0.01%
1,300
– –
FSLR icon
300
First Solar
FSLR
$22.7B
$16K ﹤0.01%
300
– –
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
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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QCI Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, QCI Asset Management held 657 positions worth $997M, up 5.7% from $943M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management deployed $33.7M of net new capital in Q2 2018, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was Canopy Growth: 46,363 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $13.7M trimmed.

  • QCI Asset Management's largest Q2 2018 buy was Canopy Growth: 46,363 shares worth $13.6M.
  • QCI Asset Management added most to Southwest Airlines in Q2 2018, an estimated $13.2M increase.
  • QCI Asset Management's biggest Q2 2018 reduction was United Rentals, cutting an estimated $13.7M.
  • QCI Asset Management fully exited Wayfair in Q2 2018, selling an estimated $495K.
  • QCI Asset Management's ten largest holdings make up 21% of its $997M portfolio in Q2 2018.
  • QCI Asset Management opened 37 new positions and closed 66 in Q2 2018.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $997M.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.