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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 19.13%
2 Financials 14.35%
3 Miscellaneous 11.84%
4 Healthcare 11.45%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$53.4B
$84K 0.01%
1,444
– –
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.61B
$83K 0.01%
665
– –
B
153
Barrick Mining
B
$71.7B
$82K 0.01%
6,250
– –
MWA icon
154
Mueller Water Products
MWA
$3.45B
$82K 0.01%
7,000
– –
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$82K 0.01%
1,070
– –
ITW icon
156
Illinois Tool Works
ITW
$76.2B
$80K 0.01%
575
-50
-8% -$7.4K
KEY icon
157
KeyCorp
KEY
$22.5B
$80K 0.01%
4,113
-1,150
-22% -$23K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$12.8B
$79K 0.01%
2,085
– –
IAT icon
159
iShares US Regional Banks ETF
IAT
$629M
$77K 0.01%
1,558
– –
BIIB icon
160
Biogen
BIIB
$32.2B
$76K 0.01%
261
– –
SCG
161
DELISTED
Scana
SCG
$73K 0.01%
1,905
– –
ISRG icon
162
Intuitive Surgical
ISRG
$135B
$72K 0.01%
450
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$71K 0.01%
1,360
+93
+7% +$5.21K
ALGN icon
164
Align Technology
ALGN
$10.8B
$70K 0.01%
206
-100
-33% -$29.8K
GNTX icon
165
Gentex
GNTX
$4.73B
$70K 0.01%
3,040
+1,000
+49% +$23.7K
HON icon
166
Honeywell
HON
$65.4B
$70K 0.01%
538
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$125B
$70K 0.01%
1,944
– –
MAR icon
168
Marriott International
MAR
$87.4B
$70K 0.01%
553
– –
UGI icon
169
UGI
UGI
$8.27B
$70K 0.01%
1,342
– –
AEP icon
170
American Electric Power
AEP
$66.1B
$69K 0.01%
1,003
+50
+5% +$3.37K
SBUX icon
171
Starbucks
SBUX
$111B
$69K 0.01%
1,410
-231,617
-99% -$13.1M
WPC icon
172
W.P. Carey
WPC
$15.1B
$69K 0.01%
1,059
+13
+1% +$824
EOG icon
173
EOG Resources
EOG
$76B
$68K 0.01%
550
– –
RACE icon
174
Ferrari
RACE
$72.4B
$68K 0.01%
500
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$77.4B
$67K 0.01%
408
– –
5 6
7
8 9

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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 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 19% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.

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.