We are live on ! Find out more
CK

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
VO icon
251
Vanguard Mid-Cap ETF
VO
$106B
$30K 0.01%
+1,000
New +$28.3K
ZBH icon
252
Zimmer Biomet
ZBH
$17.7B
$29K 0.01%
+280
New +$27.1K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
+1,750
New +$30.7K
COR icon
254
Cencora
COR
$60.3B
$28K 0.01%
+325
New +$29K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28K 0.01%
+608
New +$26.8K
FRE.PRZ
256
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$28K 0.01%
+9,000
New +$28K
DORM icon
257
Dorman Products
DORM
$4.01B
$27K 0.01%
+500
New +$23.7K
MTN icon
258
Vail Resorts
MTN
$5.19B
$27K 0.01%
+200
New +$25K
NFJ
259
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$27K 0.01%
+2,200
New +$25.6K
CTWS
260
DELISTED
Connecticut Water Service Inc
CTWS
$27K 0.01%
+600
New +$25K
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
$27K 0.01%
+517
New +$25.5K
CVY icon
262
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$26K 0.01%
+1,400
New +$24.6K
GSK icon
263
GSK
GSK
$103B
$26K 0.01%
+520
New +$25.9K
LL
264
DELISTED
LL Flooring Holdings, Inc.
LL
$26K 0.01%
+2,000
New +$25.2K
OFC.PRL.CL
265
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$26K 0.01%
+1,000
New +$25.8K
CXP
266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.01%
+1,125
New +$24.3K
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
+802
New +$25.1K
CAT icon
268
Caterpillar
CAT
$409B
$23K 0.01%
+300
New +$20.1K
SAFT icon
269
Safety Insurance
SAFT
$1.52B
$23K 0.01%
+400
New +$22.3K
MO icon
270
Altria Group
MO
$122B
$22K 0.01%
+350
New +$21.2K
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22K 0.01%
+1,057
New +$19.9K
CCP
272
DELISTED
Care Capital Properties, Inc.
CCP
$22K 0.01%
+808
New +$22.4K
FUND
273
Sprott Focus Trust
FUND
$293M
$21K 0.01%
+3,484
New +$19.2K
EPR.PRF.CL
274
DELISTED
EPR Properties
EPR.PRF.CL
$21K 0.01%
+800
New +$20.5K
ENB icon
275
Enbridge
ENB
$124B
$20K 0.01%
+1,100
New +$37.6K
9 10
11
12 13

Similar funds

HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

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.