We are live on ! Find out more
CK

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
COF icon
51
Capital One
COF
$124B
$941K 0.66%
12,970
+522
+4% +$41.9K
LUMN icon
52
Lumen
LUMN
$6.53B
$940K 0.66%
37,436
-1,659
-4% -$45.9K
IYG icon
53
iShares US Financial Services ETF
IYG
$2.13B
$924K 0.65%
+32,445
New +$995K
SCHW
54
Charles Schwab
SCHW
$177B
$915K 0.64%
32,045
+1,200
+4% +$38.5K
LRCX icon
55
Lam Research
LRCX
$382B
$911K 0.64%
139,500
+4,250
+3% +$31.1K
TXT icon
56
Textron
TXT
$16.6B
$880K 0.62%
23,370
+1,450
+7% +$60.1K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$876K 0.61%
8,547
+650
+8% +$69.2K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$875K 0.61%
38,588
+1,656
+4% +$40.1K
OHI icon
59
Omega Healthcare
OHI
$15.4B
$849K 0.59%
24,155
+9,875
+69% +$347K
PSX icon
60
Phillips 66
PSX
$82.9B
$825K 0.58%
10,737
+630
+6% +$50.1K
FDX icon
61
FedEx
FDX
$74.5B
$825K 0.58%
5,730
+222
+4% +$35.4K
AEP icon
62
American Electric Power
AEP
$73.7B
$816K 0.57%
14,355
-550
-4% -$30.5K
CMO
63
DELISTED
Capstead Mortgage Corp.
CMO
$794K 0.56%
80,245
-3,275
-4% -$35.5K
O icon
64
Realty Income
O
$61.2B
$791K 0.55%
17,234
+6,192
+56% +$279K
WFC icon
65
Wells Fargo
WFC
$261B
$764K 0.54%
14,884
+3,220
+28% +$177K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$723K 0.51%
12,096
+7,020
+138% +$449K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$35.9B
$700K 0.49%
+12,400
New +$804K
IDXX icon
68
Idexx Laboratories
IDXX
$42.9B
$698K 0.49%
9,400
– –
EOG icon
69
EOG Resources
EOG
$78B
$696K 0.49%
9,561
+200
+2% +$15.5K
CLX icon
70
PUT
Clorox
CLX
$11.6B
$694K 0.49%
+6,010
New +$675K
MA icon
71
Mastercard
MA
$477B
$688K 0.48%
7,635
+169
+2% +$15.9K
LLY icon
72
Eli Lilly
LLY
$1.07T
$685K 0.48%
8,187
+175
+2% +$14.8K
TXN icon
73
Texas Instruments
TXN
$255B
$684K 0.48%
+13,810
New +$674K
AOS icon
74
A.O. Smith
AOS
$8.38B
$671K 0.47%
20,580
+80
+0.4% +$2.73K
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$670K 0.47%
15,970
+400
+3% +$17.1K
1 2
3
4 5

Similar funds

HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

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.