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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
(+114%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,015
New
879
Increased
93
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.31M |
| 2 |
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 Energy
WEC
|
+$1.52M |
| 5 |
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.42M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.32M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 4 |
Textron
TXT
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$138B
| $1.26M | 0.38% |
24,475
+625
| +3% | +$29.9K |
|
52
Walt Disney
DIS
$165B
| $1.26M | 0.38% |
12,691
+273
| +2% | +$26.4K |
|
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.25M | 0.38% |
12,299
| – | – |
|
54
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $1.24M | 0.37% |
66,080
| – | – |
|
55
AT&T
T
$165B
| $1.24M | 0.37% |
41,774
-223
| -0.5% | -$6.18K |
|
56
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.18M | 0.35% |
14,062
+176
| +1% | +$13.7K |
|
57
Vanguard Energy ETF
VDE
$10.1B
| $1.14M | 0.34% |
13,300
| – | – |
|
58
RTX Corp
RTX
$287B
| $1.12M | 0.34% |
+17,821
| New | +$1.03M |
|
59
FedEx
FDX
$74.5B
| $1.12M | 0.34% |
+6,892
| New | +$959K |
|
60
Truist Financial
TFC
$63.2B
| $1.11M | 0.33% |
+33,428
| New | +$1.11M |
|
61
Fidelity National Financial
FNF
$13.9B
| $1.08M | 0.32% |
+45,763
| New | +$1.02M |
|
62
First Solar
FSLR
$21.8B
| $1.07M | 0.32% |
15,669
+321
| +2% | +$21.5K |
|
63
Realty Income
O
$61.2B
| $1.07M | 0.32% |
17,599
+52
| +0.3% | +$2.89K |
|
64
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.03M | 0.31% |
126,810
| – | – |
|
65
American Electric Power
AEP
$73.7B
| $1.03M | 0.31% |
15,500
+215
| +1% | +$13.3K |
|
66
Phillips 66
PSX
$82.9B
| $1.03M | 0.31% |
11,871
+224
| +2% | +$18.2K |
|
67
Capital One
COF
$124B
| $1.02M | 0.31% |
14,760
+463
| +3% | +$30.6K |
|
68
Royal Caribbean
RCL
$78.7B
| $1.02M | 0.31% |
+12,429
| New | +$969K |
|
69
iShares US Financial Services ETF
IYG
$2.13B
| $1.01M | 0.3% |
37,305
+1,674
| +5% | +$44.2K |
|
70
Mastercard
MA
$477B
| $989K | 0.3% |
10,467
+2,045
| +24% | +$181K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $968K | 0.29% |
+9,947
| New | +$874K |
|
72
Omega Healthcare
OHI
$15.4B
| $940K | 0.28% |
26,637
+370
| +1% | +$12.1K |
|
|
BGE.PRB.CL
73
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $911K | 0.27% |
+34,682
| New | +$907K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $902K | 0.27% |
22,188
+1,272
| +6% | +$48.6K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $874K | 0.26% |
14,068
+826
| +6% | +$48.1K |
|
Similar funds
HC
FVFI
IUAM
SAS
GWM
SHG
ACM
SCM
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.