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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
XEL icon
176
Xcel Energy
XEL
$49.1B
$66K 0.01%
1,440
– –
INTU icon
177
Intuit
INTU
$86.2B
$65K 0.01%
320
– –
MMM icon
178
3M
MMM
$90.9B
$65K 0.01%
392
+12
+3% +$2.05K
ADRD
179
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$65K 0.01%
2,925
– –
CMI icon
180
Cummins
CMI
$87.9B
$64K 0.01%
484
– –
SRC
181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K 0.01%
1,600
-184
-10% -$6.99K
FISV
182
Fiserv Inc
FISV
$28.5B
$61K 0.01%
826
– –
OXY icon
183
Occidental Petroleum
OXY
$55.8B
$61K 0.01%
731
-81
-10% -$6.47K
NKE icon
184
Nike
NKE
$61.8B
$58K 0.01%
732
-200
-21% -$14.1K
STE icon
185
Steris
STE
$22.3B
$55K 0.01%
525
– –
SWBI icon
186
Smith & Wesson
SWBI
$648M
$53K 0.01%
5,724
-1,952
-25% -$17.6K
NVS icon
187
Novartis
NVS
$298B
$52K 0.01%
764
-268
-26% -$18.5K
NOC icon
188
Northrop Grumman
NOC
$76.6B
$50K 0.01%
161
+33
+26% +$10.9K
SPGI icon
189
S&P Global
SPGI
$122B
$50K 0.01%
245
+145
+145% +$28.6K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$50K 0.01%
477
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$50K 0.01%
1,870
– –
ADM icon
192
Archer Daniels Midland
ADM
$38.6B
$49K ﹤0.01%
1,075
– –
NATH icon
193
Nathan's Famous
NATH
$403M
$49K ﹤0.01%
520
– –
WGL
194
DELISTED
Wgl Holdings
WGL
$49K ﹤0.01%
550
– –
EXC icon
195
Exelon
EXC
$47.1B
$48K ﹤0.01%
1,588
– –
KMI icon
196
Kinder Morgan
KMI
$71.5B
$48K ﹤0.01%
2,739
+136
+5% +$2.23K
PPL
197
PPL Corp
PPL
$26.6B
$48K ﹤0.01%
1,665
-10
-0.6% -$277
TTE icon
198
TotalEnergies
TTE
$196B
$48K ﹤0.01%
800
-95
-11% -$5.82K
MN
199
DELISTED
MANNING & NAPIER, INC.
MN
$48K ﹤0.01%
15,500
– –
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$47K ﹤0.01%
1,702
– –
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 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.