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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
NOV icon
176
NOV
NOV
$6.89B
$44K 0.01%
1,300
– –
TFX icon
177
Teleflex
TFX
$5.89B
$44K 0.01%
250
– –
CVE icon
178
Cenovus Energy
CVE
$54B
$43K 0.01%
3,100
-200
-6% -$2.9K
UL icon
179
Unilever
UL
$143B
$43K 0.01%
801
– –
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$43K 0.01%
678
– –
AMG icon
181
Affiliated Managers Group
AMG
$9.69B
$42K 0.01%
300
– –
BX icon
182
Blackstone
BX
$104B
$42K 0.01%
1,700
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$42K 0.01%
888
+600
+208% +$27.8K
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.01%
600
– –
DD
185
DELISTED
Du Pont De Nemours E I
DD
$42K 0.01%
650
– –
INTU icon
186
Intuit
INTU
$92B
$41K 0.01%
370
– –
WY icon
187
Weyerhaeuser
WY
$17.6B
$40K 0.01%
1,357
– –
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.9B
$39K 0.01%
500
– –
WGL
189
DELISTED
Wgl Holdings
WGL
$39K 0.01%
550
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$37K 0.01%
1,065
-20
-2% -$672
CAG icon
191
Conagra Brands
CAG
$7.42B
$36K 0.01%
964
– –
DOX icon
192
Amdocs
DOX
$6.04B
$36K 0.01%
625
– –
PLAB icon
193
Photronics
PLAB
$1.67B
$36K 0.01%
4,000
– –
STE icon
194
Steris
STE
$22.9B
$36K 0.01%
525
– –
EL icon
195
Estee Lauder
EL
$30.7B
$34K ﹤0.01%
371
– –
NFG icon
196
National Fuel Gas
NFG
$7.76B
$34K ﹤0.01%
604
– –
VOD icon
197
Vodafone
VOD
$37.4B
$34K ﹤0.01%
1,092
-234
-18% -$7.6K
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$33K ﹤0.01%
450
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.5B
$33K ﹤0.01%
695
+495
+248% +$23.5K
APC
200
DELISTED
Anadarko Petroleum
APC
$33K ﹤0.01%
615
– –
6 7
8
9 10

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.