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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
+2.38%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$37.6M
Cap. Flow
+$25.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.64%
Holding
747
New
152
Increased
116
Reduced
107
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
COTY icon
Coty
COTY
+$12.9M
3
OLED icon
Universal Display
OLED
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.95M
2
AAPL icon
Apple
AAPL
+$6.22M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$259B
$10.3M 1.24%
461,760
+1,098
+0.2% +$22.2K
DUK icon
52
Duke Energy
DUK
$100B
$9.54M 1.15%
114,115
+7,980
+8% +$671K
SO icon
53
Southern Company
SO
$109B
$8.64M 1.04%
180,543
+11,854
+7% +$594K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.67M 0.92%
24,148
+458
+2% +$144K
OLED icon
55
Universal Display
OLED
$3.81B
$7.27M 0.88%
66,539
+62,539
+1,563% +$6.58M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.96M 0.6%
120,084
+6,649
+6% +$271K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 0.55%
64,699
+2,330
+4% +$161K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.02M 0.48%
98,465
+4,211
+4% +$171K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$1.89M 0.23%
8,521
+994
+13% +$219K
TMP icon
60
Tompkins Financial
TMP
$1.43B
$1.54M 0.19%
19,579
+305
+2% +$24.6K
PAYX icon
61
Paychex
PAYX
$41.1B
$938K 0.11%
16,468
-263
-2% -$15.4K
BA icon
62
Boeing
BA
$167B
$747K 0.09%
3,779
+90
+2% +$16.8K
SWBI icon
63
Smith & Wesson
SWBI
$666M
$741K 0.09%
43,453
+1,301
+3% +$22.4K
BP icon
64
BP
BP
$109B
$722K 0.09%
23,516
-392
-2% -$12.2K
T icon
65
AT&T
T
$167B
$581K 0.07%
20,384
-1,861
-8% -$54.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.07%
16,070
– –
SCX
67
DELISTED
The L.S. Starrett Company
SCX
$472K 0.06%
54,864
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$440K 0.05%
12,360
+1,388
+13% +$49K
PI icon
69
Impinj
PI
$3.97B
$438K 0.05%
+9,000
New +$378K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
$422K 0.05%
3,113
+364
+13% +$48.8K
RTX icon
71
RTX Corp
RTX
$294B
$386K 0.05%
5,023
+215
+4% +$16.1K
C icon
72
Citigroup
C
$223B
$362K 0.04%
5,412
-1,477
-21% -$90.6K
GENC icon
73
Gencor Industries
GENC
$218M
$348K 0.04%
21,500
+1,500
+8% +$24K
CMCSA icon
74
Comcast
CMCSA
$80.9B
$334K 0.04%
8,572
+876
+11% +$34.5K
PM icon
75
Philip Morris
PM
$305B
$310K 0.04%
2,643
-200
-7% -$23.2K
1 2
3
4 5

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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
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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 2017 Portfolio in Review

As of Q2 2017, QCI Asset Management held 747 positions worth $830M, up 4.7% from $792M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QCI Asset Management deployed $25.2M of net new capital in Q2 2017, opening 152 new positions and adding to 116 existing holdings. Its largest new stake was NVIDIA: 4,128,240 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $8.95M trimmed.

  • QCI Asset Management's largest Q2 2017 buy was NVIDIA: 4,128,240 shares worth $14.9M.
  • QCI Asset Management added most to Universal Display in Q2 2017, an estimated $6.58M increase.
  • QCI Asset Management's biggest Q2 2017 reduction was CVS Health, cutting an estimated $8.95M.
  • QCI Asset Management fully exited Chipotle Mexican Grill in Q2 2017, selling an estimated $89K.
  • QCI Asset Management's ten largest holdings make up 22% of its $830M portfolio in Q2 2017.
  • QCI Asset Management opened 152 new positions and closed 62 in Q2 2017.
  • QCI Asset Management's portfolio value rose 4.7% quarter-over-quarter to $830M.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.