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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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$136K 0.02%
1,155
+150
+15% +$18K
NSC icon
102
Norfolk Southern
NSC
$77.1B
$134K 0.02%
1,099
+5
+0.5% +$588
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$133K 0.02%
2,995
– –
MMM icon
104
3M
MMM
$91.9B
$133K 0.02%
765
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$449B
$133K 0.02%
965
-50
-5% -$6.88K
RTN
106
DELISTED
Raytheon Company
RTN
$131K 0.02%
810
– –
CBU icon
107
Community Bank
CBU
$3.5B
$130K 0.02%
2,338
– –
PFE icon
108
Pfizer
PFE
$141B
$128K 0.02%
4,003
-482
-11% -$15.2K
D icon
109
Dominion Energy
D
$61.8B
$124K 0.01%
1,624
-200
-11% -$15.7K
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$124K 0.01%
868
– –
WEC icon
111
WEC Energy
WEC
$37.1B
$123K 0.01%
2,000
– –
PPL
112
PPL Corp
PPL
$27.1B
$119K 0.01%
3,070
– –
WPC icon
113
W.P. Carey
WPC
$17B
$119K 0.01%
1,841
+1,101
+149% +$69.6K
DE icon
114
Deere & Co
DE
$169B
$117K 0.01%
950
+150
+19% +$17.6K
HSY icon
115
Hershey
HSY
$36.6B
$110K 0.01%
1,024
+100
+11% +$11K
CLX icon
116
Clorox
CLX
$11.8B
$104K 0.01%
780
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.22B
$102K 0.01%
2,565
– –
CVS icon
118
CVS Health
CVS
$137B
$100K 0.01%
1,239
-113,335
-99% -$8.95M
EMR icon
119
Emerson Electric
EMR
$83.6B
$100K 0.01%
1,682
– –
UNH icon
120
UnitedHealth
UNH
$379B
$99K 0.01%
533
– –
ADI icon
121
Analog Devices
ADI
$181B
$97K 0.01%
1,250
-100
-7% -$7.95K
AEE icon
122
Ameren
AEE
$31B
$97K 0.01%
1,781
– –
KHC icon
123
Kraft Heinz
KHC
$31.1B
$97K 0.01%
1,133
-115
-9% -$10.4K
KMB icon
124
Kimberly-Clark
KMB
$37B
$96K 0.01%
741
+6
+0.8% +$781
VFC icon
125
VF Corp
VFC
$6.72B
$95K 0.01%
1,752
– –
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 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.