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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
+5.59%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$12M
Cap. Flow %
7.68%
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
281

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
3
USCI icon
US Commodity Index
USCI
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

Rank Sector Weight
1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.57M 1.01%
33,632
+4,425
+15% +$231K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.52M 0.98%
43,725
+6,475
+17% +$230K
SBUX icon
28
Starbucks
SBUX
$118B
$1.52M 0.97%
25,260
+1,044
+4% +$63.6K
AAPL icon
29
Apple
AAPL
$4.89T
$1.46M 0.94%
55,536
+7,536
+16% +$215K
FLG
30
Flagstar Bank National Association
FLG
$5.77B
$1.45M 0.93%
29,619
+475
+2% +$24.2K
KEY.PRG
31
DELISTED
KeyCorp Pfd
KEY.PRG
$1.45M 0.93%
10,909
+513
+5% +$67.4K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.44M 0.92%
66,496
+6,912
+12% +$150K
TJX icon
33
TJX Companies
TJX
$170B
$1.43M 0.92%
40,304
+684
+2% +$24.4K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.9%
28,848
+1,018
+4% +$49.2K
VFC icon
35
VF Corp
VFC
$6.68B
$1.34M 0.86%
22,929
+1,448
+7% +$90.4K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$1.32M 0.85%
24,900
+700
+3% +$37.1K
DIS icon
37
Walt Disney
DIS
$165B
$1.3M 0.84%
12,418
+841
+7% +$93.7K
LRCX icon
38
Lam Research
LRCX
$382B
$1.24M 0.79%
155,610
+16,110
+12% +$121K
BKNG icon
39
Booking.com
BKNG
$138B
$1.22M 0.78%
23,850
+1,800
+8% +$95.1K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.78%
12,299
+2,319
+23% +$237K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.21M 0.78%
8,696
+1,328
+18% +$188K
SCHW
42
Charles Schwab
SCHW
$177B
$1.17M 0.75%
35,537
+3,492
+11% +$110K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.17M 0.75%
48,568
+9,980
+26% +$242K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$1.15M 0.74%
14,162
+1,263
+10% +$105K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 0.71%
13,886
-554
-4% -$43.9K
T icon
46
AT&T
T
$165B
$1.09M 0.7%
41,997
-2,464
-6% -$62.5K
TXT icon
47
Textron
TXT
$16.6B
$1.08M 0.7%
25,821
+2,451
+10% +$101K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.13B
$1.07M 0.69%
35,631
+3,186
+10% +$96.7K
COF icon
49
Capital One
COF
$124B
$1.03M 0.66%
14,297
+1,327
+10% +$102K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.03M 0.66%
126,810
+3,390
+3% +$27.6K
1
2
3 4 5

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SAS
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GWM
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SHG
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Carnick & Kubik's Q4 2015 Portfolio in Review

As of Q4 2015, Carnick & Kubik held 416 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnick & Kubik deployed $12M of net new capital in Q4 2015, opening 8 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $393K trimmed.

  • Carnick & Kubik's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 40,080 shares worth $0.
  • Carnick & Kubik added most to Antero Resources in Q4 2015, an estimated $22.7M increase.
  • Carnick & Kubik's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $393K.
  • Carnick & Kubik fully exited iShares S&P 500 Value ETF in Q4 2015, selling an estimated $3.13M.
  • Carnick & Kubik's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Carnick & Kubik opened 8 new positions and closed 281 in Q4 2015.
  • Carnick & Kubik's portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.