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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
AMT icon
401
American Tower
AMT
$81.3B
$2K ﹤0.01%
+21
New +$2.23K
APD icon
402
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
+18
New +$2.4K
BIIB icon
403
Biogen
BIIB
$30.7B
$2K ﹤0.01%
8
– –
BLK icon
404
Blackrock
BLK
$170B
$2K ﹤0.01%
+7
New +$2.46K
CAH icon
405
Cardinal Health
CAH
$53.2B
$2K ﹤0.01%
+22
New +$1.75K
CTSH icon
406
Cognizant
CTSH
$24.3B
$2K ﹤0.01%
40
– –
DLTR icon
407
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
24
– –
GFF icon
408
Griffon
GFF
$4.03B
$2K ﹤0.01%
89
– –
IP icon
409
International Paper
IP
$22.8B
$2K ﹤0.01%
43
– –
JCI icon
410
Johnson Controls International
JCI
$87.2B
$2K ﹤0.01%
38
– –
JWN
411
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
62
+38
+158% +$1.69K
KODK icon
412
Kodak
KODK
$819M
$2K ﹤0.01%
131
– –
NXPI icon
413
NXP Semiconductors
NXPI
$61.8B
$2K ﹤0.01%
25
– –
SAN icon
414
Banco Santander
SAN
$202B
$2K ﹤0.01%
574
– –
TEVA icon
415
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+31
New +$1.65K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
27
– –
XTN icon
417
State Street SPDR S&P Transportation ETF
XTN
$388M
$2K ﹤0.01%
50
– –
CCC
418
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
115
– –
YHOO
419
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
40
– –
NSANY
420
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
CY
421
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+8
New +$1.11K
BEN icon
423
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
33
– –
CNX icon
424
CNX Resources
CNX
$4.9B
$1K ﹤0.01%
77
– –
DEO icon
425
Diageo
DEO
$49.5B
$1K ﹤0.01%
5
– –
15 16
17
18 19

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
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
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.