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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
EWA icon
326
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
+420
New +$7.56K
JQC icon
327
Nuveen Credit Strategies Income Fund
JQC
$702M
$8K ﹤0.01%
+1,000
New +$7.57K
SCHC icon
328
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8K ﹤0.01%
+273
New +$7.41K
V icon
329
Visa
V
$677B
$8K ﹤0.01%
+100
New +$7.26K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30B
$8K ﹤0.01%
+165
New +$7.72K
WPM icon
331
Wheaton Precious Metals
WPM
$50.6B
$8K ﹤0.01%
+500
New +$7.24K
MNR.PRA
332
DELISTED
MONMOUTH REAL ESTATE INVESTMENT CP 7.625% SER A CUM RDM PF
MNR.PRA
$8K ﹤0.01%
+299
New +$7.77K
AIG icon
333
American International
AIG
$41.9B
$7K ﹤0.01%
+135
New +$7.29K
BLW icon
334
BlackRock Limited Duration Income Trust
BLW
$491M
$7K ﹤0.01%
+500
New +$7.06K
DSU icon
335
BlackRock Debt Strategies Fund
DSU
$591M
$7K ﹤0.01%
+649
New +$6.45K
FR icon
336
First Industrial Realty Trust
FR
$8.88B
$7K ﹤0.01%
+300
New +$6.32K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7K ﹤0.01%
+240
New +$6.96K
NDP
338
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$7K ﹤0.01%
+75
New +$6.08K
TGH
339
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
+500
New +$5.78K
RSO.PRB.CL
340
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$7K ﹤0.01%
+400
New +$6.3K
BND icon
341
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
+67
New +$5.48K
F icon
342
Ford
F
$57.3B
$6K ﹤0.01%
+425
New +$5.35K
GDXJ icon
343
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6K ﹤0.01%
+200
New +$4.67K
IAU icon
344
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
+250
New +$5.72K
CERN
345
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+117
New +$6.37K
SNR
346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
+600
New +$5.62K
SVU
347
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
+143
New +$5.09K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
+100
New +$4.82K
FCX icon
349
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
+488
New +$3.43K
MET icon
350
MetLife
MET
$61B
$5K ﹤0.01%
+122
New +$4.56K
12 13
14
15 16

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SAS
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GWM
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SHG
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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.