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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
CVX icon
26
Chevron
CVX
$382B
$16.4M 1.65%
129,786
-83
-0.1% -$10.3K
ECL icon
27
Ecolab
ECL
$78.8B
$16.4M 1.65%
116,891
-464
-0.4% -$66.9K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$16.3M 1.64%
856,300
+26,450
+3% +$511K
PEP icon
29
PepsiCo
PEP
$197B
$16.2M 1.63%
149,139
+3,391
+2% +$350K
INTC icon
30
Intel
INTC
$424B
$16.2M 1.63%
326,255
-11,499
-3% -$611K
TJX icon
31
TJX Companies
TJX
$180B
$16.2M 1.62%
340,180
+3,362
+1% +$148K
VZ icon
32
Verizon
VZ
$201B
$16M 1.6%
317,309
+5,359
+2% +$259K
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$15.6M 1.56%
143,933
+3,276
+2% +$357K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$15M 1.51%
197,050
+1,622
+0.8% +$115K
NVDA icon
35
NVIDIA
NVDA
$4.65T
$15M 1.51%
2,539,040
-442,360
-15% -$2.69M
PG icon
36
Procter & Gamble
PG
$338B
$15M 1.5%
191,896
+7,450
+4% +$561K
ABT icon
37
Abbott
ABT
$190B
$14.9M 1.49%
244,258
-475
-0.2% -$28.8K
UPS icon
38
United Parcel Service
UPS
$89.4B
$14.7M 1.47%
138,199
+6,776
+5% +$761K
HD icon
39
Home Depot
HD
$341B
$14.1M 1.41%
72,243
+6,070
+9% +$1.13M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$73B
$14.1M 1.41%
40,736
+1,116
+3% +$349K
NUE icon
41
Nucor
NUE
$58.3B
$13.8M 1.39%
221,288
-1,184
-0.5% -$75.6K
GVA icon
42
Granite Construction
GVA
$5.09B
$13.7M 1.38%
246,222
+224,387
+1,028% +$12.7M
CGC
43
Canopy Growth
CGC
$369M
$13.6M 1.36%
+46,363
New +$14M
MO icon
44
Altria Group
MO
$126B
$13.4M 1.35%
236,482
+3,946
+2% +$228K
NEE icon
45
NextEra Energy
NEE
$185B
$13.3M 1.33%
317,980
+316,328
+19,148% +$12.8M
CHKP icon
46
Check Point Software Technologies
CHKP
$14.2B
$13.1M 1.31%
133,726
+3,732
+3% +$370K
CB icon
47
Chubb
CB
$141B
$13M 1.31%
102,504
+1,432
+1% +$190K
LUV icon
48
Southwest Airlines
LUV
$22B
$12.8M 1.29%
251,801
+251,509
+86,133% +$13.2M
GD icon
49
General Dynamics
GD
$106B
$12.8M 1.28%
68,477
+3,720
+6% +$762K
NOW icon
50
ServiceNow
NOW
$119B
$12.4M 1.24%
358,545
+2,825
+0.8% +$97.9K
1
2
3 4 5

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.