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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
CVX icon
26
Chevron
CVX
$378B
$13.3M 1.87%
126,481
+1,131
+0.9% +$114K
SBUX icon
27
Starbucks
SBUX
$118B
$13.2M 1.86%
230,554
-3,395
-1% -$193K
AMGN icon
28
Amgen
AMGN
$203B
$13M 1.83%
85,243
+1,098
+1% +$171K
ECL icon
29
Ecolab
ECL
$76.4B
$12.3M 1.73%
103,392
+3,380
+3% +$394K
MA icon
30
Mastercard
MA
$487B
$12.2M 1.72%
138,178
-154
-0.1% -$14.7K
CSCO icon
31
Cisco
CSCO
$452B
$11.9M 1.68%
413,924
-113
-0% -$3.17K
NUE icon
32
Nucor
NUE
$56.4B
$11.8M 1.66%
237,946
-4,082
-2% -$199K
TJX icon
33
TJX Companies
TJX
$173B
$11.7M 1.65%
303,260
+4,002
+1% +$153K
BAC icon
34
Bank of America
BAC
$436B
$11.7M 1.65%
879,613
+20,214
+2% +$284K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$11.4M 1.61%
330,100
+6,560
+2% +$236K
PNC icon
36
PNC Financial Services
PNC
$99.6B
$11.3M 1.59%
138,702
+12,852
+10% +$1.1M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.58%
98,135
+1,394
+1% +$161K
ABBV icon
38
AbbVie
ABBV
$454B
$11.1M 1.57%
179,916
+3,537
+2% +$216K
CAT icon
39
Caterpillar
CAT
$402B
$10.9M 1.54%
143,575
+685
+0.5% +$51.3K
GS icon
40
Goldman Sachs
GS
$309B
$10.9M 1.54%
73,243
+620
+0.9% +$96.7K
WFC icon
41
Wells Fargo
WFC
$264B
$10.5M 1.48%
221,086
-37,951
-15% -$1.85M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 1.43%
48,452
-1,027
-2% -$213K
CVS icon
43
CVS Health
CVS
$137B
$10.1M 1.42%
104,970
+103,696
+8,139% +$10.3M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.6B
$9.73M 1.37%
122,102
+2,360
+2% +$198K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.13M 1.29%
337,480
+6,993
+2% +$204K
ABT icon
46
Abbott
ABT
$182B
$8.71M 1.23%
221,474
+9,742
+5% +$388K
PANW icon
47
Palo Alto Networks
PANW
$259B
$8.62M 1.22%
421,602
+12,396
+3% +$287K
DIS icon
48
Walt Disney
DIS
$168B
$7.42M 1.05%
75,833
+71,526
+1,661% +$7.15M
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.25M 1.02%
234,191
+10,735
+5% +$335K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.46M 0.91%
23,735
+10
+0% +$2.67K
1
2
3 4 5

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BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
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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
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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.