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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
Northern Trust Quality Dividend ETF
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 Miscellaneous 64.13%
2 Energy 8.7%
3 Healthcare 5.71%
4 Technology 4.07%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
351
Royce Micro-Cap Trust
RMT
$751M
$5K ﹤0.01%
+745
New +$4.94K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.1B
$5K ﹤0.01%
+184
New +$4.97K
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5K ﹤0.01%
+315
New +$4.31K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5K ﹤0.01%
+196
New +$5.12K
TWX
355
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+66
New +$4.54K
ESV
356
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
+125
New +$5.1K
SPLS
357
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
+450
New +$4.23K
SNDS
358
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5K ﹤0.01%
+300
New +$5K
C icon
359
Citigroup
C
$232B
$4K ﹤0.01%
+90
New +$3.76K
ERII icon
360
Energy Recovery
ERII
$379M
$4K ﹤0.01%
+350
New +$2.55K
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$4K ﹤0.01%
+300
New +$4.28K
GM icon
362
General Motors
GM
$74.8B
$4K ﹤0.01%
+134
New +$4.03K
MTW icon
363
Manitowoc
MTW
$737M
$4K ﹤0.01%
+250
New +$3.63K
PAA icon
364
Plains All American Pipeline
PAA
$18.3B
$4K ﹤0.01%
+186
New +$3.91K
TRP icon
365
TC Energy
TRP
$66.3B
$4K ﹤0.01%
+100
New +$3.5K
NLY.PRD
366
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$4K ﹤0.01%
+150
New +$3.5K
PLD
367
DELISTED
PROLOGIS
PLD
$4K ﹤0.01%
+99
New +$4K
CTRE icon
368
CareTrust REIT
CTRE
$9.22B
$3K ﹤0.01%
+200
New +$2.22K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3K ﹤0.01%
+10
New +$2.44K
OVV icon
370
Ovintiv
OVV
$17.9B
$3K ﹤0.01%
+92
New +$2.12K
QAI icon
371
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3K ﹤0.01%
+100
New +$2.82K
RF icon
372
Regions Financial
RF
$25.4B
$3K ﹤0.01%
+350
New +$2.81K
SLV icon
373
iShares Silver Trust
SLV
$33B
$3K ﹤0.01%
+200
New +$2.84K
SSYS icon
374
Stratasys
SSYS
$675M
$3K ﹤0.01%
+100
New +$2.04K
STX icon
375
Seagate
STX
$205B
$3K ﹤0.01%
+100
New +$3.22K
13 14
15
16 17

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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 Miscellaneous at 64% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

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 Northern Trust Quality Dividend ETF 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.