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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$32K ﹤0.01%
311
– –
IFGL icon
202
iShares International Developed Real Estate ETF
IFGL
$83.1M
$31K ﹤0.01%
1,075
– –
RIO icon
203
Rio Tinto
RIO
$151B
$31K ﹤0.01%
+1,000
New +$29.9K
LMT icon
204
Lockheed Martin
LMT
$133B
$30K ﹤0.01%
120
+13
+12% +$3.06K
ADRE
205
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$30K ﹤0.01%
975
– –
PYPL icon
206
PayPal
PYPL
$50.3B
$29K ﹤0.01%
794
– –
DOV icon
207
Dover
DOV
$27.1B
$28K ﹤0.01%
495
– –
ELME
208
Elme Communities
ELME
$144M
$28K ﹤0.01%
895
– –
SPFF icon
209
Global X SuperIncome Preferred ETF
SPFF
$139M
$27K ﹤0.01%
2,000
+1,000
+100% +$13.4K
VGT icon
210
Vanguard Information Technology ETF
VGT
$136B
$27K ﹤0.01%
+2,000
New +$26.9K
USB.PRO
211
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$27K ﹤0.01%
1,000
– –
MET icon
212
MetLife
MET
$62.6B
$26K ﹤0.01%
741
-98
-12% -$3.82K
V icon
213
Visa
V
$701B
$26K ﹤0.01%
356
– –
BCS.PRD.CL
214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
BAC.PRD.CL
215
DELISTED
Bank Of America Corp
BAC.PRD.CL
$26K ﹤0.01%
1,000
– –
NTGR icon
216
NETGEAR
NTGR
$650M
$25K ﹤0.01%
525
– –
YUM icon
217
Yum! Brands
YUM
$41.9B
$25K ﹤0.01%
419
– –
HES
218
DELISTED
Hess
HES
$24K ﹤0.01%
400
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24K ﹤0.01%
318
– –
TECK icon
220
Teck Resources
TECK
$28B
$24K ﹤0.01%
1,800
-200
-10% -$2.07K
TXT icon
221
Textron
TXT
$15.4B
$24K ﹤0.01%
665
– –
LSI
222
DELISTED
Life Storage, Inc.
LSI
$24K ﹤0.01%
338
– –
AB icon
223
AllianceBernstein
AB
$3.51B
$23K ﹤0.01%
1,000
– –
CPK icon
224
Chesapeake Utilities
CPK
$3.32B
$23K ﹤0.01%
352
– –
PFXF icon
225
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$23K ﹤0.01%
1,100
+600
+120% +$12.2K
7 8
9
10 11

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.