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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
SEP
301
DELISTED
Spectra Engy Parters Lp
SEP
$12K ﹤0.01%
250
– –
CNK icon
302
Cinemark Holdings
CNK
$4.19B
$11K ﹤0.01%
310
-450
-59% -$15.8K
B
303
Barrick Mining
B
$63.2B
$11K ﹤0.01%
500
-10,000
-95% -$178K
JNPR
304
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
491
– –
MGA icon
305
Magna International
MGA
$19B
$11K ﹤0.01%
300
-400
-57% -$16.1K
PARA
306
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
TXN icon
307
Texas Instruments
TXN
$255B
$11K ﹤0.01%
179
-136
-43% -$8.08K
WAT icon
308
Waters Corp
WAT
$37.3B
$11K ﹤0.01%
75
– –
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
665
– –
EMC
310
DELISTED
EMC CORPORATION
EMC
$11K ﹤0.01%
405
-429,316
-100% -$11.6M
DTE icon
311
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
118
– –
HSBC icon
312
HSBC
HSBC
$367B
$10K ﹤0.01%
349
– –
NKE icon
313
Nike
NKE
$62.7B
$10K ﹤0.01%
176
-24
-12% -$1.37K
PRU icon
314
Prudential Financial
PRU
$42.6B
$10K ﹤0.01%
136
– –
SMOG icon
315
VanEck Low Carbon Energy ETF
SMOG
$130M
$10K ﹤0.01%
196
– –
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$8B
$10K ﹤0.01%
+73
New +$9.93K
SWN
317
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
800
-500
-38% -$6.06K
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
310
– –
OKS
319
DELISTED
Oneok Partners LP
OKS
$10K ﹤0.01%
250
-150
-38% -$5.49K
BFH icon
320
Bread Financial
BFH
$4.47B
$9K ﹤0.01%
56
– –
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$9K ﹤0.01%
100
– –
FAST icon
322
Fastenal
FAST
$53.5B
$9K ﹤0.01%
780
– –
IMO icon
323
Imperial Oil
IMO
$62.3B
$9K ﹤0.01%
280
– –
MPC icon
324
Marathon Petroleum
MPC
$91.7B
$9K ﹤0.01%
224
– –
OKE icon
325
Oneok
OKE
$56.1B
$9K ﹤0.01%
200
-1,200
-86% -$47.6K
11 12
13
14 15

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BU
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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.