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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
+3.8%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.39M
(+2%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
124
New
5
Increased
87
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.23M |
| 2 |
Starbucks
SBUX
|
+$1.03M |
| 3 |
Booking.com
BKNG
|
+$928K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$859K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.1M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.3M |
| 3 |
AGN
Allergan Inc
AGN
|
+$1.21M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$874K |
| 5 |
Expedia Group
EXPE
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.28M | 1.07% |
16,406
+416
| +3% | +$32.6K |
|
27
Elevance Health
ELV
$81.9B
| $1.26M | 1.05% |
8,185
+349
| +4% | +$49.7K |
|
28
Check Point Software Technologies
CHKP
$13.3B
| $1.26M | 1.05% |
15,390
-475
| -3% | -$38.4K |
|
29
Royal Caribbean
RCL
$78.7B
| $1.23M | 1.02% |
14,971
+635
| +4% | +$50.2K |
|
|
NVO
30
Novo Nordisk
NVO
$216B
| $1.2M | 1% |
45,100
+2,320
| +5% | +$53.4K |
|
31
AT&T
T
$165B
| $1.19M | 0.99% |
48,150
+11,295
| +31% | +$287K |
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.19M | 0.99% |
+53,428
| New | +$1.23M |
|
|
33
iShares International Select Dividend ETF
IDV
$8.25B
| $1.15M | 0.96% |
34,259
-25,429
| -43% | -$874K |
|
34
Amgen
AMGN
$203B
| $1.13M | 0.94% |
7,063
+449
| +7% | +$70.7K |
|
35
Invesco
IVZ
$13.3B
| $1.09M | 0.91% |
27,355
-115
| -0.4% | -$4.49K |
|
|
36
Starbucks
SBUX
$118B
| $1.08M | 0.9% |
+22,866
| New | +$1.03M |
|
37
Walt Disney
DIS
$165B
| $1.08M | 0.9% |
10,261
+475
| +5% | +$47.9K |
|
38
UnitedHealth
UNH
$382B
| $997K | 0.83% |
8,426
+866
| +11% | +$96.2K |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $969K | 0.81% |
6,393
-1,240
| -16% | -$181K |
|
|
40
Booking.com
BKNG
$138B
| $965K | 0.81% |
+20,725
| New | +$928K |
|
|
CMO
41
DELISTED
Capstead Mortgage Corp.
CMO
| $965K | 0.81% |
82,010
+3,350
| +4% | +$40.3K |
|
42
L3Harris
LHX
$55.9B
| $961K | 0.8% |
12,207
+885
| +8% | +$64.5K |
|
43
Microchip Technology
MCHP
$42.8B
| $961K | 0.8% |
39,310
+2,610
| +7% | +$63K |
|
44
Capital One
COF
$124B
| $958K | 0.8% |
12,153
+785
| +7% | +$61.7K |
|
45
Textron
TXT
$16.6B
| $956K | 0.8% |
21,570
+1,665
| +8% | +$72.4K |
|
46
Magna International
MGA
$17.9B
| $925K | 0.77% |
17,246
+1,020
| +6% | +$52.5K |
|
47
Lam Research
LRCX
$382B
| $917K | 0.77% |
130,500
+8,000
| +7% | +$63.3K |
|
48
FedEx
FDX
$74.5B
| $890K | 0.74% |
5,380
+360
| +7% | +$62.5K |
|
49
iShares Russell 2000 Value ETF
IWN
$14.4B
| $883K | 0.74% |
8,560
-840
| -9% | -$84.7K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $877K | 0.73% |
7,622
+635
| +9% | +$68.1K |
|
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Carnick & Kubik's Q1 2015 Portfolio in Review
As of Q1 2015, Carnick & Kubik held 124 positions worth $120M, up 2% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carnick & Kubik's Q1 2015 filing shows 5 new, 87 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 53,428 shares worth $1.19M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Carnick & Kubik's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 53,428 shares worth $1.19M.
- Carnick & Kubik added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $859K increase.
- Carnick & Kubik's biggest Q1 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $1.3M.
- Carnick & Kubik fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2015, selling an estimated $3.1M.
- Carnick & Kubik's ten largest holdings make up 27% of its $120M portfolio in Q1 2015.
- Carnick & Kubik opened 5 new positions and closed 9 in Q1 2015.
- Carnick & Kubik's portfolio value rose 2% quarter-over-quarter to $120M.
Based on Carnick & Kubik's 13F filing for Q1 2015, filed 6 May 2015.