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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
PBHC icon
401
Pathfinder Bancorp
PBHC
$102M
$4K ﹤0.01%
247
– –
SSYS icon
402
Stratasys
SSYS
$679M
$4K ﹤0.01%
200
– –
TROW icon
403
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
35
– –
UNM icon
404
Unum
UNM
$13.6B
$4K ﹤0.01%
96
– –
USB icon
405
US Bancorp
USB
$98.2B
$4K ﹤0.01%
77
– –
LOGM
406
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
36
– –
SGYP
407
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
2,500
– –
CHL
408
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
BBH icon
409
VanEck Biotech ETF
BBH
$400M
$3K ﹤0.01%
25
– –
BTI icon
410
British American Tobacco
BTI
$131B
$3K ﹤0.01%
61
– –
CLS icon
411
Celestica
CLS
$38.1B
$3K ﹤0.01%
+275
New +$3.15K
HRB icon
412
H&R Block
HRB
$5.58B
$3K ﹤0.01%
144
– –
MCK icon
413
McKesson
MCK
$100B
$3K ﹤0.01%
25
– –
SAN icon
414
Banco Santander
SAN
$201B
$3K ﹤0.01%
577
– –
XRAY icon
415
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
75
– –
XTN icon
416
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
50
– –
MR
417
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
120
– –
CELG
418
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
42
– –
CIT
419
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
GCI
420
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
318
– –
AIG icon
421
American International
AIG
$41.7B
$2K ﹤0.01%
30
– –
IFGL icon
422
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
75
-560
-88% -$16.8K
IP icon
423
International Paper
IP
$21.6B
$2K ﹤0.01%
43
– –
LNC icon
424
Lincoln National
LNC
$8.73B
$2K ﹤0.01%
34
– –
MDT icon
425
Medtronic
MDT
$109B
$2K ﹤0.01%
+21
New +$1.75K
15 16
17
18 19

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 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.