We are live on ! Find out more
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
GILD icon
351
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
70
+14
+25% +$1.24K
NEM icon
352
Newmont
NEM
$98.7B
$6K ﹤0.01%
150
– –
NVO
353
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
240
– –
RAI
354
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
116
– –
AKAM icon
355
Akamai
AKAM
$16.7B
$5K ﹤0.01%
87
– –
BR icon
356
Broadridge
BR
$17.8B
$5K ﹤0.01%
75
– –
CI icon
357
Cigna
CI
$73.8B
$5K ﹤0.01%
39
-19
-33% -$2.51K
COST icon
358
Costco
COST
$422B
$5K ﹤0.01%
35
– –
EMN icon
359
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
75
– –
F icon
360
Ford
F
$58.5B
$5K ﹤0.01%
425
-650,593
-100% -$8.58M
FLR icon
361
Fluor
FLR
$7.01B
$5K ﹤0.01%
100
– –
LNC icon
362
Lincoln National
LNC
$8.72B
$5K ﹤0.01%
134
– –
LULU icon
363
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
70
– –
LVS icon
364
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
104
– –
SU icon
365
Suncor Energy
SU
$79.4B
$5K ﹤0.01%
166
+66
+66% +$1.81K
TRGP icon
366
Targa Resources
TRGP
$58B
$5K ﹤0.01%
124
– –
VAW icon
367
Vanguard Materials ETF
VAW
$2.95B
$5K ﹤0.01%
+44
New +$4.5K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.59B
$5K ﹤0.01%
+47
New +$4.36K
TLN
369
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
376
– –
CHL
370
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
80
– –
AIG icon
371
American International
AIG
$41.7B
$4K ﹤0.01%
+76
New +$4.2K
AVNS
372
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
118
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
DHR icon
374
Danaher
DHR
$137B
$4K ﹤0.01%
+54
New +$3.53K
IAU icon
375
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
165
– –
13 14
15
16 17

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.