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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
+2.59%
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
BHC icon
451
Bausch Health
BHC
$2.57B
– –
-101
Closed -$3K
CC icon
452
Chemours
CC
$2.5B
$0 ﹤0.01%
55
– –
CM icon
453
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,270
Closed -$47K
DKS icon
454
Dick's Sporting Goods
DKS
$17.5B
– –
-182,774
Closed -$8.54M
EMBJ
455
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
10
– –
GS.PRA icon
456
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$0 ﹤0.01%
24
– –
HAS icon
457
Hasbro
HAS
$13.3B
– –
-635
Closed -$51K
IHG icon
458
InterContinental Hotels
IHG
$24.1B
$0 ﹤0.01%
10
-1
-9% -$47
ILF icon
459
iShares Latin America 40 ETF
ILF
$3.85B
$0 ﹤0.01%
10
– –
ITT icon
460
ITT
ITT
$17.5B
– –
-350
Closed -$13K
KMT icon
461
Kennametal
KMT
$2.59B
$0 ﹤0.01%
10
– –
LUMN icon
462
Lumen
LUMN
$6.57B
– –
-125
Closed -$4K
NWSA icon
463
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
PCG icon
464
PG&E
PCG
$38.3B
– –
-86
Closed -$5K
PCRX icon
465
Pacira BioSciences
PCRX
$1.04B
– –
-225
Closed -$12K
RSP icon
466
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$0 ﹤0.01%
4
– –
SUI icon
467
Sun Communities
SUI
$15.2B
$0 ﹤0.01%
1
– –
TSLA icon
468
Tesla
TSLA
$1.23T
– –
-12,000
Closed -$184K
UTG icon
469
Reaves Utility Income Fund
UTG
$3.54B
$0 ﹤0.01%
+14
New +$424
WDC icon
470
Western Digital
WDC
$188B
$0 ﹤0.01%
+7
New +$230
XXII
471
22nd Century Group
XXII
$1.38M
– –
0
– –
XYL icon
472
Xylem
XYL
$27.3B
– –
-700
Closed -$29K
ZTS icon
473
Zoetis
ZTS
$32.4B
– –
-23
Closed -$1K
INFN
474
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
WBT
475
DELISTED
Welbilt, Inc.
WBT
– –
-1,571
Closed -$23K
16 17 18
19
20

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BU
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H
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FMW
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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.