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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
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
421
New
304
Increased
72
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.61M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.31M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.05M |
| 2 |
Elevance Health
ELV
|
+$1.37M |
| 3 |
Union Pacific
UNP
|
+$1.32M |
| 4 |
WEC Energy
WEC
|
+$1.21M |
| 5 |
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% |
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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.