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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14K ﹤0.01%
+156
New +$13.2K
WDC icon
302
Western Digital
WDC
$179B
$14K ﹤0.01%
+397
New +$14.2K
KMI.PRA
303
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$14K ﹤0.01%
+300
New +$12.9K
DBEF icon
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13K ﹤0.01%
+500
New +$12.6K
SFL icon
305
SFL Corp
SFL
$1.59B
$13K ﹤0.01%
+950
New +$12.8K
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13K ﹤0.01%
+550
New +$13K
LLTC
307
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
+300
New +$12.7K
DLR.PRE
308
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
+500
New +$12.9K
QVAL icon
309
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$12K ﹤0.01%
+500
New +$10.8K
RTN
310
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
+100
New +$12.3K
CNQ icon
311
Canadian Natural Resources
CNQ
$96.9B
$11K ﹤0.01%
+827
New +$8.81K
EXG icon
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$11K ﹤0.01%
+1,300
New +$10.7K
SA
313
Seabridge Gold
SA
$2.8B
$11K ﹤0.01%
+1,000
New +$8.73K
HSKA
314
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
+400
New +$13.3K
HYT icon
315
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
+1,026
New +$9.92K
IRM icon
316
Iron Mountain
IRM
$38.2B
$10K ﹤0.01%
+300
New +$8.62K
AUSE
317
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$10K ﹤0.01%
+200
New +$8.66K
CMO.PRE
318
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$10K ﹤0.01%
+400
New +$9.38K
AMX icon
319
America Movil
AMX
$78.1B
$9K ﹤0.01%
+600
New +$8.29K
GDX icon
320
VanEck Gold Miners ETF
GDX
$23B
$9K ﹤0.01%
+450
New +$7.74K
NUE icon
321
Nucor
NUE
$56.4B
$9K ﹤0.01%
+190
New +$7.73K
PSF icon
322
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$9K ﹤0.01%
+350
New +$8.67K
SYY icon
323
Sysco
SYY
$39.7B
$9K ﹤0.01%
+200
New +$8.63K
TBF icon
324
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$9K ﹤0.01%
+400
New +$9.28K
DDD icon
325
3D Systems Corp
DDD
$420M
$8K ﹤0.01%
+500
New +$5.16K
11 12
13
14 15

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FVFI
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IUAM
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SAS
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GWM
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SHG
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ACM
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SCM
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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.