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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
(+3.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$13.3M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Walt Disney
DIS
|
+$7.15M |
| 4 |
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 |
Ford
F
|
+$8.58M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.54M |
| 4 |
Wells Fargo
WFC
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $24.7M | 3.49% |
1,034,840
+130,060
| +14% | +$3.23M |
|
2
ExxonMobil
XOM
$640B
| $20.6M | 2.91% |
219,698
-1,217
| -0.6% | -$108K |
|
3
Corning
GLW
$133B
| $20.1M | 2.84% |
980,515
+15,826
| +2% | +$317K |
|
4
Johnson & Johnson
JNJ
$615B
| $18.1M | 2.55% |
148,886
-1,941
| -1% | -$221K |
|
5
Altria Group
MO
$121B
| $17.4M | 2.45% |
252,008
-6,206
| -2% | -$397K |
|
6
Verizon
VZ
$185B
| $16.8M | 2.38% |
301,345
-2,261
| -0.7% | -$117K |
|
7
Amazon
AMZN
$2.63T
| $16.2M | 2.29% |
453,600
-2,360
| -0.5% | -$79.8K |
|
8
JPMorgan Chase
JPM
$926B
| $16.1M | 2.27% |
258,510
+2,030
| +0.8% | +$127K |
|
9
GE Aerospace
GE
$354B
| $15.8M | 2.23% |
104,646
-984
| -0.9% | -$144K |
|
10
Bristol-Myers Squibb
BMY
$124B
| $15.1M | 2.13% |
205,054
+3,632
| +2% | +$257K |
|
11
Zimmer Biomet
ZBH
$17.2B
| $15.1M | 2.13% |
128,897
+1,705
| +1% | +$193K |
|
12
PepsiCo
PEP
$185B
| $15M | 2.12% |
141,612
+896
| +0.6% | +$92.5K |
|
13
Southern Company
SO
$108B
| $14.5M | 2.04% |
269,645
+330
| +0.1% | +$16.6K |
|
14
Lowe's Companies
LOW
$115B
| $14.3M | 2.02% |
180,298
-4,220
| -2% | -$326K |
|
15
Procter & Gamble
PG
$347B
| $14.1M | 1.99% |
166,798
+323
| +0.2% | +$26.5K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 1.98% |
382,269
+37,999
| +11% | +$1.21M |
|
17
Duke Energy
DUK
$99.7B
| $14M | 1.97% |
162,868
+1,542
| +1% | +$123K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 1.96% |
96,032
+1,526
| +2% | +$218K |
|
19
Intel
INTC
$516B
| $13.9M | 1.96% |
422,506
+10,951
| +3% | +$343K |
|
20
SLB Ltd
SLB
$71.3B
| $13.7M | 1.93% |
172,758
+5,047
| +3% | +$387K |
|
21
Ventas
VTR
$47.2B
| $13.5M | 1.91% |
186,061
+2,059
| +1% | +$136K |
|
|
22
Under Armour
UAA
$3.1B
| $13.4M | 1.89% |
334,116
+334,076
| +835,190% | +$13.3M |
|
23
United Parcel Service
UPS
$98.5B
| $13.3M | 1.88% |
123,753
+623
| +0.5% | +$64.8K |
|
24
Microsoft
MSFT
$2.9T
| $13.3M | 1.88% |
260,444
-2,202
| -0.8% | -$114K |
|
25
Chubb
CB
$133B
| $13.3M | 1.88% |
101,603
+554
| +0.5% | +$68.3K |
|
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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.