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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
ADI icon
126
Analog Devices
ADI
$172B
$93K 0.01%
1,650
– –
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$93K 0.01%
2,250
– –
SRE icon
128
Sempra
SRE
$58.1B
$93K 0.01%
1,624
– –
MWA icon
129
Mueller Water Products
MWA
$3.94B
$91K 0.01%
+8,000
New +$85.4K
WFC.PRN
130
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$91K 0.01%
3,500
– –
GSJ.CL
131
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$91K 0.01%
3,500
– –
EMR icon
132
Emerson Electric
EMR
$81.6B
$90K 0.01%
1,735
– –
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.13B
$89K 0.01%
1,648
+888
+117% +$45.6K
KMI icon
134
Kinder Morgan
KMI
$70.9B
$89K 0.01%
4,761
– –
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.32B
$88K 0.01%
2,565
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.01%
1,050
– –
EXC icon
137
Exelon
EXC
$48.1B
$86K 0.01%
3,309
+2,804
+555% +$69.4K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.12T
$85K 0.01%
2,420
– –
DE icon
139
Deere & Co
DE
$165B
$81K 0.01%
1,000
– –
IEP icon
140
Icahn Enterprises
IEP
$5.1B
$81K 0.01%
1,500
– –
PFE icon
141
Pfizer
PFE
$143B
$81K 0.01%
2,437
+108
+5% +$3.45K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
$77K 0.01%
671
– –
XRX icon
143
Xerox
XRX
$345M
$76K 0.01%
3,023
– –
NVS icon
144
Novartis
NVS
$302B
$75K 0.01%
1,016
– –
SYK icon
145
Stryker
SYK
$135B
$75K 0.01%
629
+14
+2% +$1.56K
SYY icon
146
Sysco
SYY
$40.8B
$75K 0.01%
1,485
-225
-13% -$10.9K
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$74K 0.01%
2,530
– –
GHM icon
148
Graham Corp
GHM
$1.03B
$74K 0.01%
4,007
– –
XEL icon
149
Xcel Energy
XEL
$49.2B
$73K 0.01%
1,640
– –
HON icon
150
Honeywell
HON
$76.4B
$71K 0.01%
680
– –
4 5
6
7 8

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.