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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
+0.78%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.09M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.68M |
| 3 |
Bausch Health
BHC
|
+$2.26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.19M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Industrials | 9.97% |
| 3 | Communication Services | 9% |
| 4 | Real Estate | 8.25% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $1.07M | 1.32% |
+18,639
| New | +$1.08M |
|
27
Boston Beer
SAM
$1.88B
| $1.05M | 1.29% |
+6,150
| New | +$976K |
|
28
Costco
COST
$415B
| $1.03M | 1.27% |
+9,312
| New | +$1.02M |
|
29
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.03M | 1.27% |
+24,350
| New | +$1.01M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 1.25% |
+18,121
| New | +$1.05M |
|
31
American Tower
AMT
$77.7B
| $995K | 1.23% |
+13,605
| New | +$1.08M |
|
32
Waters Corp
WAT
$36.8B
| $995K | 1.23% |
+9,950
| New | +$953K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $951K | 1.17% |
+62,210
| New | +$963K |
|
34
Canadian National Railway
CNI
$78.5B
| $920K | 1.14% |
+18,908
| New | +$932K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $918K | 1.13% |
+19,900
| New | +$911K |
|
36
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $852K | 1.05% |
+45,320
| New | +$838K |
|
37
Colgate-Palmolive
CL
$72.6B
| $851K | 1.05% |
+14,860
| New | +$882K |
|
38
Starwood Property Trust
STWD
$6.12B
| $837K | 1.03% |
+41,919
| New | +$895K |
|
|
CMO
39
DELISTED
Capstead Mortgage Corp.
CMO
| $833K | 1.03% |
+68,860
| New | +$872K |
|
40
Invesco
IVZ
$13.3B
| $818K | 1.01% |
+25,715
| New | +$823K |
|
41
Invesco Preferred ETF
PGX
$3.84B
| $804K | 0.99% |
+56,325
| New | +$830K |
|
42
Check Point Software Technologies
CHKP
$13.3B
| $784K | 0.97% |
+15,785
| New | +$759K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $771K | 0.95% |
+12,485
| New | +$752K |
|
|
AGN
44
DELISTED
Allergan Inc
AGN
| $770K | 0.95% |
+9,145
| New | +$949K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $754K | 0.93% |
+19,910
| New | +$776K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $748K | 0.92% |
+14,300
| New | +$801K |
|
47
Fastenal
FAST
$54B
| $740K | 0.91% |
+64,600
| New | +$792K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $728K | 0.9% |
+15,160
| New | +$725K |
|
49
Gentex
GNTX
$4.88B
| $707K | 0.87% |
+61,350
| New | +$691K |
|
50
Annaly Capital Management
NLY
$16.9B
| $688K | 0.85% |
+13,684
| New | +$800K |
|
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Carnick & Kubik's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carnick & Kubik, which disclosed 100 positions worth $81.1M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 28,245 shares worth $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Communication Services.
- Carnick & Kubik's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 28,245 shares worth $3.15M.
- Carnick & Kubik's ten largest holdings make up 24% of its $81.1M portfolio in Q2 2013.
- Carnick & Kubik disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Carnick & Kubik's 13F filing for Q2 2013, filed 12 Aug 2013.