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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$299K 0.04%
1,670
-10
-0.6% -$1.77K
HSEA.CL
77
DELISTED
HSBC Holdings plc
HSEA.CL
$294K 0.04%
10,876
-200
-2% -$5.4K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$40B
$291K 0.04%
3,283
+103
+3% +$8.66K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.3B
$277K 0.04%
+10,000
New +$240K
C icon
80
Citigroup
C
$216B
$273K 0.04%
6,432
+2,144
+50% +$94.8K
FDX icon
81
FedEx
FDX
$73.7B
$258K 0.04%
1,701
+1,015
+148% +$165K
CMCSA icon
82
Comcast
CMCSA
$86.5B
$257K 0.04%
7,896
-148
-2% -$4.6K
KO icon
83
Coca-Cola
KO
$389B
$251K 0.04%
5,538
-500
-8% -$22.6K
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$248K 0.04%
8,024
+584
+8% +$17.8K
UNIT
85
Uniti Group
UNIT
$2.5B
$237K 0.03%
8,212
+6,200
+308% +$154K
HD icon
86
Home Depot
HD
$340B
$232K 0.03%
1,818
-300
-14% -$39.7K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.8B
$222K 0.03%
1,916
+161
+9% +$18.3K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$195K 0.03%
3,535
-50
-1% -$2.54K
UNG icon
89
United States Natural Gas Fund
UNG
$448M
$192K 0.03%
1,387
-125
-8% -$14.3K
COP icon
90
ConocoPhillips
COP
$144B
$188K 0.03%
4,314
-72
-2% -$3.17K
IBM icon
91
IBM
IBM
$215B
$188K 0.03%
1,298
-105
-7% -$15K
UNP icon
92
Union Pacific
UNP
$174B
$180K 0.03%
2,064
-6
-0.3% -$507
WM icon
93
Waste Management
WM
$96.9B
$172K 0.02%
2,600
– –
SWBI icon
94
Smith & Wesson
SWBI
$660M
$169K 0.02%
8,066
– –
BHI
95
DELISTED
Baker Hughes
BHI
$162K 0.02%
3,598
-5,000
-58% -$226K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.8B
$160K 0.02%
1,665
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$442B
$155K 0.02%
1,440
-50
-3% -$5.4K
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$153K 0.02%
2,680
– –
D icon
99
Dominion Energy
D
$62.7B
$150K 0.02%
1,919
– –
APA icon
100
APA Corp
APA
$12.8B
$147K 0.02%
2,635
-585
-18% -$31.8K
2 3
4
5 6

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BU
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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.