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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $419K | 0.52% |
+10,130
| New | +$443K |
|
|
PPL
77
PPL Corp
PPL
$27.3B
| $415K | 0.51% |
+14,739
| New | +$426K |
|
78
Advance Auto Parts
AAP
$3.37B
| $414K | 0.51% |
+5,100
| New | +$422K |
|
|
TAL
79
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $414K | 0.51% |
+9,505
| New | +$402K |
|
80
Emerson Electric
EMR
$82.9B
| $412K | 0.51% |
+7,560
| New | +$425K |
|
81
Thomson Reuters
TRI
$39.4B
| $410K | 0.51% |
+10,836
| New | +$419K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $407K | 0.5% |
+1,800
| New | +$365K |
|
83
Safety Insurance
SAFT
$1.52B
| $401K | 0.49% |
+8,270
| New | +$416K |
|
84
Eli Lilly
LLY
$1.07T
| $398K | 0.49% |
+8,102
| New | +$441K |
|
85
Intel
INTC
$464B
| $397K | 0.49% |
+16,400
| New | +$387K |
|
86
United Parcel Service
UPS
$97.6B
| $393K | 0.48% |
+4,540
| New | +$389K |
|
87
CenterPoint Energy
CNP
$29.1B
| $391K | 0.48% |
+16,635
| New | +$395K |
|
88
Cinemark Holdings
CNK
$3.82B
| $389K | 0.48% |
+13,940
| New | +$408K |
|
89
ConocoPhillips
COP
$147B
| $384K | 0.47% |
+6,345
| New | +$386K |
|
90
Realty Income
O
$61.2B
| $383K | 0.47% |
+9,417
| New | +$435K |
|
91
Target
TGT
$62.1B
| $379K | 0.47% |
+5,505
| New | +$383K |
|
92
Telus
TU
$16B
| $377K | 0.47% |
+25,860
| New | +$448K |
|
93
TotalEnergies
TTE
$193B
| $374K | 0.46% |
+7,680
| New | +$379K |
|
94
Mohawk Industries
MHK
$6.9B
| $366K | 0.45% |
+3,250
| New | +$366K |
|
95
iShares Russell 1000 Value ETF
IWD
$82B
| $350K | 0.43% |
+4,176
| New | +$348K |
|
96
BCE
BCE
$19.9B
| $349K | 0.43% |
+8,520
| New | +$386K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $331K | 0.41% |
+5,406
| New | +$331K |
|
98
iShares Russell 1000 Growth ETF
IWF
$122B
| $322K | 0.4% |
+18,272
| New | +$335K |
|
99
Walmart Inc
WMT
$871B
| $305K | 0.38% |
+12,300
| New | +$315K |
|
100
IBM
IBM
$202B
| $229K | 0.28% |
+1,255
| New | +$244K |
|
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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.