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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
ILF icon
476
iShares Latin America 40 ETF
ILF
$3.81B
– –
-10
Closed –
JEF icon
477
Jefferies Financial Group
JEF
$12.8B
– –
-90
Closed -$2K
JNPR
478
DELISTED
Juniper Networks
JNPR
– –
-70
Closed -$2K
KMT icon
479
Kennametal
KMT
$2.66B
$0 ﹤0.01%
10
– –
KODK icon
480
Kodak
KODK
$828M
$0 ﹤0.01%
131
– –
LPLA icon
481
LPL Financial
LPLA
$28.4B
– –
-350
Closed -$21K
MAT icon
482
Mattel
MAT
$4.32B
– –
-10
Closed –
OLN icon
483
Olin
OLN
$2.12B
– –
-275
Closed -$8K
PARA
484
DELISTED
Paramount Global Class B
PARA
– –
-1,010
Closed -$52K
RS icon
485
Reliance Steel & Aluminium
RS
$20.9B
– –
-225
Closed -$19K
SU icon
486
Suncor Energy
SU
$77.9B
– –
-425
Closed -$15K
SUI icon
487
Sun Communities
SUI
$15.1B
$0 ﹤0.01%
1
– –
TMUS icon
488
T-Mobile US
TMUS
$190B
– –
-300
Closed -$18K
TOL icon
489
Toll Brothers
TOL
$14.1B
– –
-175
Closed -$8K
TRGP icon
490
Targa Resources
TRGP
$56.8B
– –
-124
Closed -$5K
ULTA icon
491
Ulta Beauty
ULTA
$23B
– –
-20
Closed -$4K
USO icon
492
United States Oil Fund
USO
$1.81B
– –
-313
Closed -$33K
VOYA icon
493
Voya Financial
VOYA
$9.07B
– –
-675
Closed -$34K
VWOB icon
494
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
1
– –
W icon
495
Wayfair
W
$15.3B
– –
-7,335
Closed -$495K
WHR icon
496
Whirlpool
WHR
$2.54B
– –
-65
Closed -$10K
XPO icon
497
XPO
XPO
$23.1B
– –
-607
Closed -$21K
XXII
498
22nd Century Group
XXII
$1.45M
– –
0
– –
INFN
499
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
TMDI
500
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+33
New +$198
17 18 19
20
21

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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
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.