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Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$178M
Cap. Flow
+$168M
Cap. Flow %
50.45%
Top 10 Hldgs %
17.05%
Holding
1,015
New
879
Increased
93
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.79M
3
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$1.55M
4
WEC icon
WEC Energy
WEC
+$1.52M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.44M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$1.17M
4
TXT icon
Textron
TXT
+$887K
5
BHC icon
Bausch Health
BHC
+$666K

Sector Composition

Rank Sector Weight
1 Energy 8.69%
2 Healthcare 5.71%
3 Technology 4.07%
4 Consumer Discretionary 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$22.2M 6.65%
892,587
-142,500
-14% -$3.42M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$5.72M 1.71%
57,877
+1,410
+2% +$132K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.58M 1.37%
157,964
+7,608
+5% +$209K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$4.54M 1.36%
+50,529
New +$4.31M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.74M 1.12%
189,258
-1,010
-0.5% -$19.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.59M 1.08%
17,473
-715
-4% -$140K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.49M 1.04%
96,543
+52,818
+121% +$1.79M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.36M 1.01%
151,338
+2,120
+1% +$43.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.91M 0.87%
77,000
+4,300
+6% +$154K
IYW icon
10
iShares US Technology ETF
IYW
$23.7B
$2.5M 0.75%
91,996
+268
+0.3% +$6.77K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.41M 0.72%
43,506
+1,579
+4% +$81.6K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.41M 0.72%
45,427
+450
+1% +$22.9K
LOW icon
13
Lowe's Companies
LOW
$116B
$2.15M 0.64%
28,372
+791
+3% +$55.8K
BR icon
14
Broadridge
BR
$17.2B
$2.09M 0.63%
35,313
+735
+2% +$40.1K
CVS icon
15
CVS Health
CVS
$137B
$1.95M 0.59%
18,833
+445
+2% +$43.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.58%
16,856
+232
+1% +$24.5K
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$1.89M 0.57%
21,377
+363
+2% +$29.4K
COST icon
18
Costco
COST
$415B
$1.82M 0.55%
11,553
+283
+3% +$42.9K
AMGN icon
19
Amgen
AMGN
$203B
$1.8M 0.54%
12,007
+308
+3% +$45.8K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$1.79M 0.54%
133,815
+3
+0% +$38
AMZN icon
21
Amazon
AMZN
$2.5T
$1.72M 0.51%
57,800
+1,160
+2% +$32.9K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.71M 0.51%
125,997
+750
+0.6% +$9.46K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.68M 0.5%
67,814
+1,318
+2% +$30.4K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.65M 0.49%
29,866
+538
+2% +$28.2K
WEC icon
25
WEC Energy
WEC
$37.7B
$1.63M 0.49%
+27,143
New +$1.52M
1
2 3 4 5

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Carnick & Kubik's Q1 2016 Portfolio in Review

As of Q1 2016, Carnick & Kubik held 1,015 positions worth $334M, up 114% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnick & Kubik deployed $168M of net new capital in Q1 2016, opening 879 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 50,529 shares worth $4.54M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Antero Resources, an estimated $3.42M trimmed.

  • Carnick & Kubik's largest Q1 2016 buy was iShares S&P 500 Value ETF: 50,529 shares worth $4.54M.
  • Carnick & Kubik added most to FlexShares Quality Dividend Index Fund in Q1 2016, an estimated $1.79M increase.
  • Carnick & Kubik's biggest Q1 2016 reduction was Antero Resources, cutting an estimated $3.42M.
  • Carnick & Kubik fully exited Vanguard Total International Bond ETF in Q1 2016, selling an estimated $1.32M.
  • Carnick & Kubik's ten largest holdings make up 17% of its $334M portfolio in Q1 2016.
  • Carnick & Kubik opened 879 new positions and closed 2 in Q1 2016.
  • Carnick & Kubik's portfolio value rose 114% quarter-over-quarter to $334M.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.