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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
PAA icon
151
Plains All American Pipeline
PAA
$17.2B
$71K 0.01%
2,600
-1,200
-32% -$29K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$70K 0.01%
+1,300
New +$69.8K
UNH icon
153
UnitedHealth
UNH
$389B
$70K 0.01%
493
-25
-5% -$3.33K
AZN icon
154
AstraZeneca
AZN
$267B
$66K 0.01%
1,085
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$119B
$65K 0.01%
2,604
+1,200
+85% +$30K
UGI icon
156
UGI
UGI
$7.92B
$61K 0.01%
1,342
– –
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
$61K 0.01%
1,600
– –
EOG icon
158
EOG Resources
EOG
$74.4B
$60K 0.01%
720
+500
+227% +$40.1K
PPG icon
159
PPG Industries
PPG
$26.5B
$59K 0.01%
570
– –
TRV icon
160
Travelers Companies
TRV
$82.9B
$59K 0.01%
495
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.2B
$58K 0.01%
1,283
-155
-11% -$6.75K
ADRD
162
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$57K 0.01%
2,925
– –
STZ icon
163
Constellation Brands
STZ
$22.5B
$56K 0.01%
336
– –
HP icon
164
Helmerich & Payne
HP
$3.31B
$54K 0.01%
800
– –
IYE icon
165
iShares US Energy ETF
IYE
$1.69B
$54K 0.01%
1,400
– –
CCP
166
DELISTED
Care Capital Properties, Inc.
CCP
$54K 0.01%
2,054
-24
-1% -$629
IAT icon
167
iShares US Regional Banks ETF
IAT
$682M
$51K 0.01%
1,558
– –
TTE icon
168
TotalEnergies
TTE
$187B
$51K 0.01%
1,050
– –
FISV
169
Fiserv Inc
FISV
$28.9B
$50K 0.01%
926
-190
-17% -$9.78K
NEE icon
170
NextEra Energy
NEE
$186B
$50K 0.01%
1,544
-636
-29% -$19.1K
WPC icon
171
W.P. Carey
WPC
$16.8B
$50K 0.01%
740
– –
AP icon
172
Ampco-Pittsburgh
AP
$167M
$49K 0.01%
+4,306
New +$65.9K
ORCL icon
173
Oracle
ORCL
$346B
$49K 0.01%
1,202
-29
-2% -$1.16K
ADM icon
174
Archer Daniels Midland
ADM
$40.1B
$46K 0.01%
1,075
– –
ETN icon
175
Eaton
ETN
$150B
$45K 0.01%
755
-725
-49% -$44.5K
5 6
7
8 9

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BU
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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.