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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
Cap. Flow
-$519K
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.21%
Holding
124
New
5
Increased
87
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M
2
SBUX icon
Starbucks
SBUX
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$928K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$859K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$750K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.1M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.3M
3
AGN
Allergan Inc
AGN
+$1.21M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$874K
5
EXPE icon
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
DFS
51
DELISTED
Discover Financial Services
DFS
$873K 0.73%
15,489
+1,475
+11% +$87.3K
EOG icon
52
EOG Resources
EOG
$78B
$871K 0.73%
9,504
+1,240
+15% +$112K
MSFT icon
53
Microsoft
MSFT
$2.84T
$860K 0.72%
21,146
+1,640
+8% +$71.4K
GILD icon
54
Gilead Sciences
GILD
$161B
$854K 0.71%
8,698
+1,135
+15% +$115K
AEP icon
55
American Electric Power
AEP
$73.7B
$834K 0.7%
14,830
+725
+5% +$43K
LOW icon
56
Lowe's Companies
LOW
$116B
$794K 0.66%
10,680
-275
-3% -$19.7K
PSX icon
57
Phillips 66
PSX
$82.9B
$776K 0.65%
9,877
+4,475
+83% +$328K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$749K 0.62%
+29,816
New +$750K
CNK icon
59
Cinemark Holdings
CNK
$3.82B
$742K 0.62%
16,465
+1,650
+11% +$65.2K
IDXX icon
60
Idexx Laboratories
IDXX
$42.9B
$726K 0.61%
9,400
-1,100
-10% -$85.6K
BR icon
61
Broadridge
BR
$17.2B
$703K 0.59%
12,775
+375
+3% +$19K
FAST icon
62
Fastenal
FAST
$54B
$686K 0.57%
66,200
– –
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$674K 0.56%
15,770
+400
+3% +$16.7K
AOS icon
64
A.O. Smith
AOS
$8.38B
$673K 0.56%
20,500
+450
+2% +$13.7K
APD icon
65
Air Products & Chemicals
APD
$66.3B
$673K 0.56%
4,810
+135
+3% +$18.7K
BNY
66
Bank of New York Mellon
BNY
$108B
$671K 0.56%
16,680
+580
+4% +$22.6K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$656K 0.55%
9,460
-540
-5% -$37.3K
BA icon
68
Boeing
BA
$165B
$649K 0.54%
4,325
+200
+5% +$29.1K
OXY icon
69
Occidental Petroleum
OXY
$57B
$641K 0.53%
8,790
+701
+9% +$54.2K
PAYX icon
70
Paychex
PAYX
$40.4B
$639K 0.53%
12,875
+375
+3% +$18.2K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$35.9B
$637K 0.53%
10,225
+75
+0.7% +$4.36K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.53%
7,525
+400
+6% +$31.9K
AGN
73
DELISTED
Allergan plc
AGN
$636K 0.53%
+2,136
New +$609K
MA icon
74
Mastercard
MA
$477B
$631K 0.53%
7,308
+418
+6% +$36.3K
WFC icon
75
Wells Fargo
WFC
$261B
$630K 0.53%
11,589
+290
+3% +$15.7K
1 2
3
4 5

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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.