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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.75M 0.53%
64,444
-898
-1% -$51.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.75M 0.53%
105,921
+2,290
+2% +$82.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 0.45%
91,306
+1,272
+1% +$43.5K
TMP icon
54
Tompkins Financial
TMP
$1.45B
$1.48M 0.21%
22,748
-1,605
-7% -$105K
PAYX icon
55
Paychex
PAYX
$42.3B
$1.22M 0.17%
20,431
+310
+2% +$16.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1M 0.14%
29,350
-17,020
-37% -$562K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$971B
$986K 0.14%
5,130
+609
+13% +$116K
BP icon
58
BP
BP
$107B
$832K 0.12%
27,844
-1,189
-4% -$32K
HSY icon
59
Hershey
HSY
$37.2B
$695K 0.1%
6,124
+5,000
+445% +$468K
SCX
60
DELISTED
The L.S. Starrett Company
SCX
$653K 0.09%
54,864
+665
+1% +$7.42K
T icon
61
AT&T
T
$169B
$566K 0.08%
17,348
-3,145
-15% -$93.6K
DMRC icon
62
Digimarc Corp
DMRC
$145M
$527K 0.07%
16,500
+1,000
+6% +$28.6K
BA icon
63
Boeing
BA
$175B
$493K 0.07%
3,793
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$434K 0.06%
14,510
-1,250
-8% -$36.7K
MON
65
DELISTED
Monsanto Co
MON
$431K 0.06%
4,170
+4,020
+2,680% +$398K
PM icon
66
Philip Morris
PM
$312B
$416K 0.06%
4,088
-780
-16% -$77.8K
CAB
67
DELISTED
Cabela's Inc
CAB
$409K 0.06%
8,175
-2,135
-21% -$106K
NBTB icon
68
NBT Bancorp
NBTB
$2.79B
$394K 0.06%
13,762
– –
USO icon
69
United States Oil Fund
USO
$2B
$382K 0.05%
4,125
– –
MN
70
DELISTED
MANNING & NAPIER, INC.
MN
$342K 0.05%
36,000
+26,000
+260% +$228K
MTB icon
71
M&T Bank
MTB
$36.6B
$324K 0.05%
2,737
-9
-0.3% -$1.04K
RTX icon
72
RTX Corp
RTX
$295B
$323K 0.05%
5,004
-659
-12% -$42.2K
GENC icon
73
Gencor Industries
GENC
$221M
$310K 0.04%
30,000
+15,000
+100% +$147K
GIS icon
74
General Mills
GIS
$20.1B
$303K 0.04%
4,248
– –
TRNS icon
75
Transcat
TRNS
$804M
$302K 0.04%
30,054
– –
1 2
3
4 5

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H
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FMW
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MAFM
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OPU
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BOS
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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.