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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
-6.12%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.4M
Cap. Flow
+$30.7M
Cap. Flow %
21.48%
Top 10 Hldgs %
21.77%
Holding
421
New
304
Increased
72
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
ELV icon
Elevance Health
ELV
+$1.37M
3
UNP icon
Union Pacific
UNP
+$1.32M
4
WEC icon
WEC Energy
WEC
+$1.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 8.46%
3 Consumer Discretionary 6.79%
4 Communication Services 6.32%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
226
Invesco International Dividend Achievers ETF
PID
$913M
$32.5K 0.02%
+2,250
New +$35.6K
DEO icon
227
Diageo
DEO
$46.2B
$32.3K 0.02%
+300
New +$33.3K
TAP icon
228
Molson Coors Class B
TAP
$7.68B
$32K 0.02%
+385
New +$27.9K
VPL icon
229
Vanguard FTSE Pacific ETF
VPL
$8.05B
$31.9K 0.02%
+595
New +$34.4K
NZF icon
230
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$31.6K 0.02%
+2,333
New +$31.5K
NQU
231
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$31.3K 0.02%
+2,320
New +$31.2K
RSPF icon
232
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$31.2K 0.02%
+1,085
New +$33K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.7K 0.02%
+720
New +$33.2K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.9K 0.02%
+2,250
New +$31.5K
UPS icon
235
United Parcel Service
UPS
$97.6B
$29.6K 0.02%
300
-5,245
-95% -$518K
VO icon
236
Vanguard Mid-Cap ETF
VO
$106B
$29.2K 0.02%
+1,000
New +$31.2K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.6K 0.02%
+1,000
New +$30.2K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$27.9K 0.02%
+275
New +$31.1K
PM icon
239
Philip Morris
PM
$301B
$27.8K 0.02%
+350
New +$28.8K
CSM icon
240
ProShares Large Cap Core Plus
CSM
$509M
$27.2K 0.02%
+1,180
New +$28.9K
EEP
241
DELISTED
Enbridge Energy Partners
EEP
$27.2K 0.02%
+1,100
New +$31.6K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27K 0.02%
+4,320
New +$28.8K
SO icon
243
Southern Company
SO
$110B
$26.8K 0.02%
+600
New +$26.3K
LL
244
DELISTED
LL Flooring Holdings, Inc.
LL
$26.3K 0.02%
+2,000
New +$32.8K
CXP
245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26.1K 0.02%
+1,125
New +$26.4K
CVY icon
246
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$25.8K 0.02%
+1,400
New +$28.3K
HAIN icon
247
Hain Celestial
HAIN
$47.8M
$25.8K 0.02%
+500
New +$31.6K
ZBH icon
248
Zimmer Biomet
ZBH
$17.7B
$25.5K 0.02%
+280
New +$28.1K
DORM icon
249
Dorman Products
DORM
$4.01B
$25.4K 0.02%
+500
New +$25K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$25.3K 0.02%
+801
New +$28.3K
8 9
10
11 12

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SCM
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Carnick & Kubik's Q3 2015 Portfolio in Review

As of Q3 2015, Carnick & Kubik held 421 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnick & Kubik deployed $30.7M of net new capital in Q3 2015, opening 304 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 129,276 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $1.32M trimmed.

  • Carnick & Kubik's largest Q3 2015 buy was Schwab US Dividend Equity ETF: 129,276 shares worth $1.55M.
  • Carnick & Kubik added most to Lowe's Companies in Q3 2015, an estimated $1.08M increase.
  • Carnick & Kubik's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $1.32M.
  • Carnick & Kubik fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $2.05M.
  • Carnick & Kubik's ten largest holdings make up 22% of its $143M portfolio in Q3 2015.
  • Carnick & Kubik opened 304 new positions and closed 13 in Q3 2015.
  • Carnick & Kubik's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.