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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
SBUX icon
26
Starbucks
SBUX
$118B
$1.38M 0.96%
24,216
+625
+3% +$35K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.37M 0.96%
53,620
+3,420
+7% +$86.5K
KEY.PRG
28
DELISTED
KeyCorp Pfd
KEY.PRG
$1.36M 0.95%
10,396
-250
-2% -$32.9K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.94%
+27,830
New +$1.35M
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$1.33M 0.93%
20,312
+400
+2% +$26.1K
AAPL icon
31
Apple
AAPL
$4.89T
$1.32M 0.93%
48,000
-13,460
-22% -$395K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.29M 0.9%
59,584
+3,762
+7% +$81K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$1.28M 0.9%
+24,200
New +$1.28M
CNC icon
34
Centene
CNC
$31.3B
$1.26M 0.88%
46,500
+600
+1% +$20.1K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.24M 0.87%
+37,250
New +$1.31M
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.21M 0.85%
27,428
+5,522
+25% +$248K
DIS icon
37
Walt Disney
DIS
$165B
$1.18M 0.83%
11,577
+1,006
+10% +$110K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
$1.16M 0.81%
+84,538
New +$1.24M
USCI icon
39
US Commodity Index
USCI
$372M
$1.13M 0.79%
+27,000
New +$1.18M
T icon
40
AT&T
T
$165B
$1.09M 0.77%
44,461
+6,189
+16% +$158K
BKNG icon
41
Booking.com
BKNG
$138B
$1.09M 0.76%
22,050
+850
+4% +$42.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.76%
+14,440
New +$1.11M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.75%
+32,335
New +$1.17M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$1.02M 0.72%
12,899
-1,900
-13% -$152K
HSIC icon
45
Henry Schein
HSIC
$9.74B
$997K 0.7%
+19,163
New +$1.06M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$987K 0.69%
7,368
+142
+2% +$21K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$747M
$984K 0.69%
+33,900
New +$1.09M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$967K 0.68%
27,468
-7,980
-23% -$333K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$967K 0.68%
+9,980
New +$1.04M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$941K 0.66%
+123,420
New +$998K
1
2
3 4 5

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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.