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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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$22.5B
| $651K | 0.8% |
+14,426
| New | +$667K |
|
52
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $613K | 0.76% |
+26,425
| New | +$634K |
|
53
Johnson Controls International
JCI
$87.5B
| $596K | 0.74% |
+15,915
| New | +$594K |
|
54
Cencora
COR
$60.3B
| $586K | 0.72% |
+10,495
| New | +$569K |
|
55
American Electric Power
AEP
$73.7B
| $567K | 0.7% |
+12,665
| New | +$608K |
|
56
VF Corp
VFC
$6.68B
| $564K | 0.7% |
+12,404
| New | +$527K |
|
57
Idexx Laboratories
IDXX
$42.9B
| $543K | 0.67% |
+12,100
| New | +$529K |
|
|
ABV
58
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $520K | 0.64% |
+13,930
| New | +$551K |
|
59
Abbott
ABT
$180B
| $469K | 0.58% |
+13,457
| New | +$494K |
|
60
Wells Fargo
WFC
$261B
| $468K | 0.58% |
+11,329
| New | +$441K |
|
61
Western Union
WU
$2.57B
| $466K | 0.57% |
+27,240
| New | +$432K |
|
62
Omega Healthcare
OHI
$15.4B
| $465K | 0.57% |
+14,975
| New | +$492K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.57% |
+10,430
| New | +$508K |
|
64
Sanofi
SNY
$104B
| $458K | 0.57% |
+8,885
| New | +$473K |
|
65
General Mills
GIS
$19.2B
| $454K | 0.56% |
+9,355
| New | +$460K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $454K | 0.56% |
+1,953
| New | +$459K |
|
67
Lowe's Companies
LOW
$116B
| $449K | 0.55% |
+10,965
| New | +$441K |
|
|
BNY
68
Bank of New York Mellon
BNY
$108B
| $447K | 0.55% |
+15,925
| New | +$457K |
|
69
3M
MMM
$89B
| $446K | 0.55% |
+4,874
| New | +$443K |
|
70
Verizon
VZ
$194B
| $438K | 0.54% |
+8,705
| New | +$444K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.54% |
+8,722
| New | +$440K |
|
72
Paychex
PAYX
$40.4B
| $433K | 0.53% |
+11,860
| New | +$437K |
|
73
Pfizer
PFE
$140B
| $432K | 0.53% |
+16,250
| New | +$449K |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $431K | 0.53% |
+3,830
| New | +$370K |
|
75
Travelers Companies
TRV
$80.8B
| $428K | 0.53% |
+5,355
| New | +$450K |
|
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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.