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QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$53.6M
Cap. Flow
+$33.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.44%
Holding
657
New
37
Increased
103
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$14M
2
LUV icon
Southwest Airlines
LUV
+$13.2M
3
NEE icon
NextEra Energy
NEE
+$12.8M
4
GVA icon
Granite Construction
GVA
+$12.7M
5
GE icon
GE Aerospace
GE
+$11.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
MA icon
Mastercard
MA
+$923K
5
WFC icon
Wells Fargo
WFC
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 14.34%
3 Healthcare 11.45%
4 Energy 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$130K 0.01%
3,200
-800
-20% -$32.1K
WEC icon
127
WEC Energy
WEC
$35.7B
$129K 0.01%
2,000
– –
ADP icon
128
Automatic Data Processing
ADP
$106B
$120K 0.01%
892
+142
+19% +$18K
RGCO icon
129
RGC Resources
RGCO
$223M
$117K 0.01%
4,000
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
1,930
-225
-10% -$14.5K
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.37B
$115K 0.01%
2,665
– –
PM icon
132
Philip Morris
PM
$297B
$114K 0.01%
1,418
-270
-16% -$22.9K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$112K 0.01%
3,225
– –
BABA icon
134
Alibaba
BABA
$293B
$111K 0.01%
600
– –
AEE icon
135
Ameren
AEE
$30.3B
$108K 0.01%
1,781
– –
URI icon
136
United Rentals
URI
$67.2B
$106K 0.01%
719
-83,803
-99% -$13.7M
CLX icon
137
Clorox
CLX
$11.6B
$105K 0.01%
780
– –
V icon
138
Visa
V
$684B
$103K 0.01%
779
+65
+9% +$8.37K
SYK icon
139
Stryker
SYK
$125B
$100K 0.01%
590
-200
-25% -$33.6K
ADI icon
140
Analog Devices
ADI
$179B
$96K 0.01%
1,000
-100
-9% -$9.44K
D icon
141
Dominion Energy
D
$60.8B
$94K 0.01%
1,384
-50
-3% -$3.26K
AMX icon
142
America Movil
AMX
$76.1B
$93K 0.01%
5,562
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$90K 0.01%
761
+25
+3% +$3.1K
SYY icon
144
Sysco
SYY
$40.8B
$90K 0.01%
1,325
-160
-11% -$10.2K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$87K 0.01%
1,848
+28
+2% +$1.39K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$87K 0.01%
2,005
+100
+5% +$4.63K
WFC.PRN
147
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$87K 0.01%
3,500
– –
AB icon
148
AllianceBernstein
AB
$3.43B
$86K 0.01%
3,000
– –
HSY icon
149
Hershey
HSY
$35.5B
$86K 0.01%
924
-125
-12% -$11.7K
PCG icon
150
PG&E
PCG
$38.3B
$85K 0.01%
2,000
+500
+33% +$21.7K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, QCI Asset Management held 657 positions worth $997M, up 5.7% from $943M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management deployed $33.7M of net new capital in Q2 2018, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was Canopy Growth: 46,363 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $13.7M trimmed.

  • QCI Asset Management's largest Q2 2018 buy was Canopy Growth: 46,363 shares worth $13.6M.
  • QCI Asset Management added most to Southwest Airlines in Q2 2018, an estimated $13.2M increase.
  • QCI Asset Management's biggest Q2 2018 reduction was United Rentals, cutting an estimated $13.7M.
  • QCI Asset Management fully exited Wayfair in Q2 2018, selling an estimated $495K.
  • QCI Asset Management's ten largest holdings make up 21% of its $997M portfolio in Q2 2018.
  • QCI Asset Management opened 37 new positions and closed 66 in Q2 2018.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $997M.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.