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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 | |
|---|---|---|---|---|---|---|
|
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
| $873K | 0.26% |
88,224
+2,532
| +3% | +$23.5K |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $866K | 0.26% |
10,736
+120
| +1% | +$9.62K |
|
|
TDJ
78
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $861K | 0.26% |
+34,021
| New | +$857K |
|
79
A.O. Smith
AOS
$8.38B
| $829K | 0.25% |
21,734
+630
| +3% | +$22K |
|
80
3M
MMM
$89B
| $829K | 0.25% |
5,952
+89
| +2% | +$11.4K |
|
81
Texas Instruments
TXN
$255B
| $818K | 0.25% |
14,250
-110
| -0.8% | -$5.84K |
|
82
Clorox
CLX
$11.6B
| $794K | 0.24% |
+6,295
| New | +$800K |
|
83
EOG Resources
EOG
$78B
| $792K | 0.24% |
10,911
+387
| +4% | +$26.7K |
|
84
Fastenal
FAST
$54B
| $777K | 0.23% |
63,400
-2,800
| -4% | -$30.4K |
|
85
Alliant Energy
LNT
$19.4B
| $777K | 0.23% |
20,926
+250
| +1% | +$8.43K |
|
86
Church & Dwight Co
CHD
$23.1B
| $774K | 0.23% |
+16,784
| New | +$733K |
|
87
UnitedHealth
UNH
$382B
| $769K | 0.23% |
5,965
-50
| -0.8% | -$5.92K |
|
88
Paychex
PAYX
$40.4B
| $765K | 0.23% |
14,157
+250
| +2% | +$12.6K |
|
89
Wells Fargo
WFC
$261B
| $762K | 0.23% |
15,754
+350
| +2% | +$17.1K |
|
90
Occidental Petroleum
OXY
$57B
| $747K | 0.22% |
10,920
+132
| +1% | +$8.85K |
|
91
General Mills
GIS
$19.2B
| $738K | 0.22% |
11,656
+240
| +2% | +$13.9K |
|
92
Idexx Laboratories
IDXX
$42.9B
| $736K | 0.22% |
9,400
| – | – |
|
93
Procter & Gamble
PG
$343B
| $732K | 0.22% |
8,889
+210
| +2% | +$16.9K |
|
94
Teva Pharmaceuticals
TEVA
$35.9B
| $712K | 0.21% |
13,304
+295
| +2% | +$17.3K |
|
95
Honeywell
HON
$77.1B
| $705K | 0.21% |
+7,007
| New | +$657K |
|
96
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $701K | 0.21% |
10,160
| – | – |
|
97
Air Products & Chemicals
APD
$66.3B
| $688K | 0.21% |
5,166
+108
| +2% | +$13.1K |
|
|
EPRE
98
DELISTED
EPRESENCE INC
EPRE
| $686K | 0.21% |
+19,605
| New | +$686K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.21% |
8,114
+180
| +2% | +$14.4K |
|
100
Colgate-Palmolive
CL
$72.6B
| $677K | 0.2% |
9,578
+270
| +3% | +$18K |
|
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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.