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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
+2.38%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$37.6M
Cap. Flow
+$25.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.64%
Holding
747
New
152
Increased
116
Reduced
107
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
COTY icon
Coty
COTY
+$12.9M
3
OLED icon
Universal Display
OLED
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.95M
2
AAPL icon
Apple
AAPL
+$6.22M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
201
Teleflex
TFX
$5.92B
$36K ﹤0.01%
175
– –
KMI icon
202
Kinder Morgan
KMI
$71.1B
$35K ﹤0.01%
1,803
+42
+2% +$835
APC
203
DELISTED
Anadarko Petroleum
APC
$34K ﹤0.01%
745
+130
+21% +$6.9K
APH icon
204
Amphenol
APH
$177B
$33K ﹤0.01%
+1,780
New +$32.5K
OMC icon
205
Omnicom Group
OMC
$24.2B
$33K ﹤0.01%
400
– –
BHI
206
DELISTED
Baker Hughes
BHI
$33K ﹤0.01%
598
– –
ALB icon
207
Albemarle
ALB
$13.6B
$32K ﹤0.01%
+300
New +$32.6K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$32K ﹤0.01%
271
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$32K ﹤0.01%
+550
New +$31.2K
PYPL icon
210
PayPal
PYPL
$51.1B
$32K ﹤0.01%
604
-140
-19% -$6.88K
V icon
211
Visa
V
$693B
$32K ﹤0.01%
346
-20
-5% -$1.86K
ADRE
212
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$32K ﹤0.01%
825
– –
HSIC icon
213
Henry Schein
HSIC
$9.8B
$31K ﹤0.01%
+431
New +$30K
NFG icon
214
National Fuel Gas
NFG
$7.72B
$31K ﹤0.01%
554
– –
TECK icon
215
Teck Resources
TECK
$28.5B
$31K ﹤0.01%
1,800
– –
UL icon
216
Unilever
UL
$143B
$31K ﹤0.01%
512
-271
-35% -$16.2K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.1B
$30K ﹤0.01%
+545
New +$29.7K
XL
218
DELISTED
XL Group Ltd.
XL
$30K ﹤0.01%
686
– –
ELME
219
Elme Communities
ELME
$143M
$29K ﹤0.01%
895
– –
DOV icon
220
Dover
DOV
$27.8B
$28K ﹤0.01%
433
– –
ELV icon
221
Elevance Health
ELV
$80.3B
$28K ﹤0.01%
147
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$28K ﹤0.01%
563
-240
-30% -$11.8K
MAR icon
223
Marriott International
MAR
$99.7B
$28K ﹤0.01%
275
– –
NNN icon
224
NNN REIT
NNN
$9.44B
$28K ﹤0.01%
+725
New +$29.3K
QSR icon
225
Restaurant Brands International
QSR
$26.3B
$28K ﹤0.01%
442
– –
7 8
9
10 11

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BU
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H
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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 2017 Portfolio in Review

As of Q2 2017, QCI Asset Management held 747 positions worth $830M, up 4.7% from $792M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QCI Asset Management deployed $25.2M of net new capital in Q2 2017, opening 152 new positions and adding to 116 existing holdings. Its largest new stake was NVIDIA: 4,128,240 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $8.95M trimmed.

  • QCI Asset Management's largest Q2 2017 buy was NVIDIA: 4,128,240 shares worth $14.9M.
  • QCI Asset Management added most to Universal Display in Q2 2017, an estimated $6.58M increase.
  • QCI Asset Management's biggest Q2 2017 reduction was CVS Health, cutting an estimated $8.95M.
  • QCI Asset Management fully exited Chipotle Mexican Grill in Q2 2017, selling an estimated $89K.
  • QCI Asset Management's ten largest holdings make up 22% of its $830M portfolio in Q2 2017.
  • QCI Asset Management opened 152 new positions and closed 62 in Q2 2017.
  • QCI Asset Management's portfolio value rose 4.7% quarter-over-quarter to $830M.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.