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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
CRK icon
351
Comstock Resources
CRK
$3.94B
$8K ﹤0.01%
735
– –
EIX icon
352
Edison International
EIX
$27.5B
$8K ﹤0.01%
123
– –
FE icon
353
FirstEnergy
FE
$28B
$8K ﹤0.01%
216
-160
-43% -$5.48K
TGT icon
354
Target
TGT
$67.8B
$8K ﹤0.01%
100
– –
VFH icon
355
Vanguard Financials ETF
VFH
$13.6B
$8K ﹤0.01%
125
– –
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.13B
$8K ﹤0.01%
120
– –
KSU
357
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+80
New +$8.7K
WFC.PRT
358
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
SMTA
359
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$8K ﹤0.01%
+800
New +$7.97K
BAC.PRD.CL
360
DELISTED
Bank Of America Corp
BAC.PRD.CL
$8K ﹤0.01%
304
-696
-70% -$17.8K
DHR icon
361
Danaher
DHR
$139B
$7K ﹤0.01%
+85
New +$7.57K
LHX icon
362
L3Harris
LHX
$51.7B
$7K ﹤0.01%
50
– –
PAA icon
363
Plains All American Pipeline
PAA
$17.1B
$7K ﹤0.01%
284
– –
RVTY icon
364
Revvity
RVTY
$12.9B
$7K ﹤0.01%
100
-100
-50% -$7.5K
TGNA
365
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
636
– –
WPZ
366
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
175
– –
AXP icon
367
American Express
AXP
$233B
$6K ﹤0.01%
61
– –
BKH icon
368
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
100
– –
CARS icon
369
Cars.com
CARS
$676M
$6K ﹤0.01%
212
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$39.4B
$6K ﹤0.01%
100
– –
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$9.22B
$6K ﹤0.01%
190
– –
TDAY
372
USA Today Co
TDAY
$1.32B
$6K ﹤0.01%
337
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$9.21B
$6K ﹤0.01%
51
– –
NVO
374
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
240
– –
PFG icon
375
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
105
– –
13 14
15
16 17

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BU
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H
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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
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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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.