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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
TJX icon
26
TJX Companies
TJX
$170B
$1.59M 0.48%
40,704
+400
+1% +$14.5K
PJP icon
27
Invesco Pharmaceuticals ETF
PJP
$425M
$1.59M 0.48%
26,443
+879
+3% +$53.8K
AAPL icon
28
Apple
AAPL
$4.89T
$1.59M 0.48%
58,192
+2,656
+5% +$66.2K
BBT.PRD.CL
29
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.56M 0.47%
+59,568
New +$1.55M
SBUX icon
30
Starbucks
SBUX
$118B
$1.54M 0.46%
25,757
+497
+2% +$28.9K
NVO
31
Novo Nordisk
NVO
$216B
$1.52M 0.45%
55,988
+920
+2% +$24.6K
CNC icon
32
Centene
CNC
$31.3B
$1.51M 0.45%
49,200
+256
+0.5% +$7.64K
DFS.PRB.CL
33
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.48M 0.44%
+55,224
New +$1.44M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.44%
+40,660
New +$1.4M
FLG
35
Flagstar Bank National Association
FLG
$5.77B
$1.46M 0.44%
30,580
+961
+3% +$44.5K
HSIC icon
36
Henry Schein
HSIC
$9.74B
$1.45M 0.43%
+21,377
New +$1.33M
ICLR icon
37
Icon
ICLR
$12.8B
$1.44M 0.43%
+19,185
New +$1.34M
KEY.PRG
38
DELISTED
KeyCorp Pfd
KEY.PRG
$1.44M 0.43%
11,016
+107
+1% +$14K
VFC icon
39
VF Corp
VFC
$6.68B
$1.44M 0.43%
23,536
+607
+3% +$35.2K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.42%
28,848
– –
COP icon
41
ConocoPhillips
COP
$147B
$1.41M 0.42%
34,887
+1,255
+4% +$47.7K
VNO.PRK
42
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.39M 0.42%
+54,396
New +$1.38M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.41%
40,080
– –
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.34M 0.4%
+53,156
New +$1.26M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.32M 0.4%
9,943
+1,247
+14% +$156K
LRCX icon
46
Lam Research
LRCX
$382B
$1.32M 0.39%
159,600
+3,990
+3% +$29K
AGN
47
DELISTED
Allergan Inc
AGN
$1.32M 0.39%
+4,918
New +$1.32M
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.31M 0.39%
53,656
+5,088
+10% +$118K
LUMN icon
49
Lumen
LUMN
$6.53B
$1.3M 0.39%
40,700
+1,595
+4% +$44.7K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$1.28M 0.39%
14,690
+528
+4% +$42.5K
1
2
3 4 5

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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.