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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
+3.05%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.5M
(-5%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
52
Reduced
37
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 2 |
Eaton
ETN
|
+$1.2M |
| 3 |
Franklin Resources
BEN
|
+$836K |
| 4 |
PVH
PVH
|
+$779K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.5M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$3.48M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.1M |
| 5 |
Kirby Corp
KEX
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.8B
| $480K | 0.46% |
5,635
+125
| +2% | +$10.5K |
|
77
Emerson Electric
EMR
$82.9B
| $475K | 0.45% |
7,105
-630
| -8% | -$41.5K |
|
78
Church & Dwight Co
CHD
$23.1B
| $471K | 0.45% |
+13,650
| New | +$453K |
|
79
Paychex
PAYX
$40.4B
| $470K | 0.45% |
11,025
-50
| -0.5% | -$2.12K |
|
80
Johnson & Johnson
JNJ
$635B
| $469K | 0.45% |
4,770
| – | – |
|
81
RPM International
RPM
$13.7B
| $465K | 0.44% |
+11,125
| New | +$459K |
|
82
CenterPoint Energy
CNP
$29.1B
| $461K | 0.44% |
19,440
-170
| -0.9% | -$3.99K |
|
83
US Bancorp
USB
$99.6B
| $459K | 0.44% |
+10,700
| New | +$440K |
|
|
PPL
84
PPL Corp
PPL
$27.3B
| $457K | 0.44% |
14,804
+135
| +0.9% | +$3.92K |
|
85
Qualcomm
QCOM
$176B
| $457K | 0.44% |
5,800
| – | – |
|
86
Telus
TU
$16B
| $457K | 0.44% |
25,430
-200
| -0.8% | -$3.45K |
|
87
Air Products & Chemicals
APD
$66.3B
| $456K | 0.43% |
+4,140
| New | +$439K |
|
88
United Parcel Service
UPS
$97.6B
| $456K | 0.43% |
4,680
-10
| -0.2% | -$975 |
|
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $455K | 0.43% |
7,564
+1,580
| +26% | +$63K |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $455K | 0.43% |
1,800
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $454K | 0.43% |
11,888
+2,532
| +27% | +$95.3K |
|
92
PepsiCo
PEP
$186B
| $453K | 0.43% |
5,425
| – | – |
|
93
Procter & Gamble
PG
$343B
| $449K | 0.43% |
5,575
| – | – |
|
94
Sanofi
SNY
$104B
| $449K | 0.43% |
8,580
-410
| -5% | -$20.8K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $447K | 0.43% |
7,520
+1,428
| +23% | +$83.9K |
|
96
AptarGroup
ATR
$8.45B
| $446K | 0.42% |
+6,750
| New | +$440K |
|
97
Clorox
CLX
$11.6B
| $444K | 0.42% |
5,050
| – | – |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $444K | 0.42% |
4,975
+50
| +1% | +$4.38K |
|
99
ConocoPhillips
COP
$147B
| $441K | 0.42% |
6,275
-350
| -5% | -$23.4K |
|
100
Safety Insurance
SAFT
$1.52B
| $439K | 0.42% |
8,155
+100
| +1% | +$5.5K |
|
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Carnick & Kubik's Q1 2014 Portfolio in Review
As of Q1 2014, Carnick & Kubik held 162 positions worth $105M, down 5% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carnick & Kubik withdrew a net $8.38M in Q1 2014, closing 45 positions and reducing 37 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Carnick & Kubik opened a new position in Eaton worth $1.23M.
- Carnick & Kubik's largest Q1 2014 buy was Eaton: 16,335 shares worth $1.23M.
- Carnick & Kubik added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $2.86M increase.
- Carnick & Kubik's biggest Q1 2014 reduction was Mastercard, cutting an estimated $4.5M.
- Carnick & Kubik fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2014, selling an estimated $1.1M.
- Carnick & Kubik's ten largest holdings make up 29% of its $105M portfolio in Q1 2014.
- Carnick & Kubik opened 9 new positions and closed 45 in Q1 2014.
- Carnick & Kubik's portfolio value fell 5% quarter-over-quarter to $105M.
Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.