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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
OXY icon
101
Occidental Petroleum
OXY
$55.6B
$144K 0.02%
1,906
+525
+38% +$39.2K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$71.2B
$138K 0.02%
4,736
– –
MRK icon
103
Merck
MRK
$324B
$137K 0.02%
2,496
+28
+1% +$1.49K
KHC icon
104
Kraft Heinz
KHC
$33B
$134K 0.02%
1,515
-307
-17% -$25.3K
WEC icon
105
WEC Energy
WEC
$36.5B
$131K 0.02%
2,000
– –
MMM icon
106
3M
MMM
$92.5B
$127K 0.02%
867
-239
-22% -$33.7K
MCD icon
107
McDonald's
MCD
$193B
$123K 0.02%
1,019
-936
-48% -$117K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$117K 0.02%
2,995
– –
PPL
109
PPL Corp
PPL
$27.3B
$117K 0.02%
3,100
+55
+2% +$2.1K
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$116K 0.02%
1,118
– –
MCHP icon
111
Microchip Technology
MCHP
$39.4B
$116K 0.02%
4,560
– –
CLX icon
112
Clorox
CLX
$12.1B
$115K 0.02%
830
-50
-6% -$6.48K
BDX icon
113
Becton Dickinson
BDX
$46.3B
$112K 0.02%
677
-102
-13% -$16.3K
CBU icon
114
Community Bank
CBU
$3.39B
$110K 0.02%
2,668
– –
RTN
115
DELISTED
Raytheon Company
RTN
$105K 0.01%
775
-275
-26% -$35.8K
AEP icon
116
American Electric Power
AEP
$71.2B
$103K 0.01%
1,473
-50
-3% -$3.27K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$102K 0.01%
805
-20
-2% -$2.41K
FNFG
118
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$102K 0.01%
10,461
– –
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$101K 0.01%
735
-75
-9% -$9.81K
VFC icon
120
VF Corp
VFC
$5.77B
$101K 0.01%
1,752
-781
-31% -$46.2K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.5B
$100K 0.01%
1,786
– –
NSC icon
122
Norfolk Southern
NSC
$75.8B
$98K 0.01%
1,146
-10
-0.9% -$850
GEH.CL
123
DELISTED
General Electric Capital Corp.
GEH.CL
$96K 0.01%
3,500
– –
AEE icon
124
Ameren
AEE
$30.8B
$95K 0.01%
1,781
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$865B
$94K 0.01%
445
– –
3 4
5
6 7

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 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.