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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
Cap. Flow
+$30.7M
Cap. Flow %
21.48%
Top 10 Hldgs %
21.77%
Holding
421
New
304
Increased
72
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
ELV icon
Elevance Health
ELV
+$1.37M
3
UNP icon
Union Pacific
UNP
+$1.32M
4
WEC icon
WEC Energy
WEC
+$1.21M
5
SDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
351
DELISTED
Seadrill Limited Common Stock
SDRL
$4.42K ﹤0.01%
+3
New +$6.4K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.26K ﹤0.01%
+300
New +$4.42K
TCS
353
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.22K ﹤0.01%
+20
New +$5.07K
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.53B
$3.94K ﹤0.01%
+50
New +$4.23K
GM icon
355
General Motors
GM
$74.7B
$3.94K ﹤0.01%
+131
New +$4.01K
SCTY
356
DELISTED
SolarCity Corporation
SCTY
$3.84K ﹤0.01%
+90
New +$4.52K
LNKD
357
DELISTED
LinkedIn Corporation
LNKD
$3.8K ﹤0.01%
+20
New +$3.97K
HME
358
DELISTED
HOME PROPERTIES, INC
HME
$3.74K ﹤0.01%
+50
New +$3.7K
WPG
359
DELISTED
Washington Prime Group Inc.
WPG
$3.5K ﹤0.01%
+33
New +$3.83K
TRP icon
360
TC Energy
TRP
$73.5B
$3.16K ﹤0.01%
+100
New +$3.59K
RF icon
361
Regions Financial
RF
$26.3B
$3.15K ﹤0.01%
+350
New +$3.46K
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.98B
$3.09K ﹤0.01%
+64
New +$3.27K
GLTR icon
363
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.04K ﹤0.01%
+55
New +$3.09K
DOC
364
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.02K ﹤0.01%
+200
New +$3.07K
OVV icon
365
Ovintiv
OVV
$17.5B
$2.96K ﹤0.01%
+92
New +$3.52K
KMI.WS
366
DELISTED
Kinder Morgan Inc
KMI.WS
$2.94K ﹤0.01%
+3,192
New +$4.91K
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.87K ﹤0.01%
+16
New +$2.99K
SLV icon
368
iShares Silver Trust
SLV
$28.1B
$2.77K ﹤0.01%
+200
New +$2.85K
TGT icon
369
Target
TGT
$62.1B
$2.75K ﹤0.01%
+35
New +$2.79K
SSYS icon
370
Stratasys
SSYS
$697M
$2.65K ﹤0.01%
+100
New +$3.09K
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61K ﹤0.01%
+100
New +$2.59K
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.3B
$2.42K ﹤0.01%
+90
New +$2.43K
PSEC icon
373
Prospect Capital
PSEC
$1.06B
$2.28K ﹤0.01%
+320
New +$2.38K
MNA icon
374
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.23K ﹤0.01%
+80
New +$2.27K
CELG
375
DELISTED
Celgene Corp
CELG
$2.16K ﹤0.01%
+20
New +$2.48K
13 14
15
16 17

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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.