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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
EMR icon
201
Emerson Electric
EMR
$82.2B
$47K ﹤0.01%
682
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$110B
$47K ﹤0.01%
+465
New +$47.4K
BNY
203
Bank of New York Mellon
BNY
$104B
$46K ﹤0.01%
850
-300
-26% -$16.6K
NFG icon
204
National Fuel Gas
NFG
$7.66B
$45K ﹤0.01%
848
+444
+110% +$23K
CG icon
205
Carlyle Group
CG
$14.4B
$43K ﹤0.01%
2,000
+500
+33% +$10.8K
VUZI icon
206
Vuzix
VUZI
$227M
$42K ﹤0.01%
5,700
– –
ACHC icon
207
Acadia Healthcare
ACHC
$2.66B
$41K ﹤0.01%
1,000
– –
EBAY icon
208
eBay
EBAY
$49.4B
$41K ﹤0.01%
1,131
-903
-44% -$35.1K
HAL icon
209
Halliburton
HAL
$28.3B
$41K ﹤0.01%
899
– –
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$227B
$41K ﹤0.01%
1,626
+312
+24% +$7.65K
TFX icon
211
Teleflex
TFX
$5.36B
$40K ﹤0.01%
150
– –
APH icon
212
Amphenol
APH
$192B
$39K ﹤0.01%
3,560
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.2B
$39K ﹤0.01%
297
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39K ﹤0.01%
189
– –
UAA icon
215
Under Armour
UAA
$2.15B
$39K ﹤0.01%
1,730
+100
+6% +$1.98K
VMC icon
216
Vulcan Materials
VMC
$31.6B
$39K ﹤0.01%
300
– –
ORCL icon
217
Oracle
ORCL
$452B
$38K ﹤0.01%
866
-575
-40% -$26.5K
PGX icon
218
Invesco Preferred ETF
PGX
$3.68B
$38K ﹤0.01%
2,627
– –
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$38K ﹤0.01%
603
– –
XRX icon
220
Xerox
XRX
$467M
$38K ﹤0.01%
1,573
-283
-15% -$8K
ADRE
221
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$38K ﹤0.01%
925
– –
XL
222
DELISTED
XL Group Ltd.
XL
$38K ﹤0.01%
686
– –
ETN icon
223
Eaton
ETN
$159B
$37K ﹤0.01%
489
-325
-40% -$25.1K
MCO icon
224
Moody's
MCO
$80.5B
$37K ﹤0.01%
215
– –
ACGL icon
225
Arch Capital
ACGL
$32.9B
$36K ﹤0.01%
1,350
+900
+200% +$24.2K
7 8
9
10 11

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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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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.