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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
RPM icon
76
RPM International
RPM
$13.7B
$624K 0.52%
13,000
+525
+4% +$25.4K
CLX icon
77
Clorox
CLX
$11.6B
$622K 0.52%
5,635
+325
+6% +$35.3K
GIS icon
78
General Mills
GIS
$19.2B
$616K 0.51%
10,880
+750
+7% +$40K
LNT icon
79
Alliant Energy
LNT
$19.4B
$611K 0.51%
19,410
+450
+2% +$14.7K
ABBV icon
80
AbbVie
ABBV
$458B
$603K 0.5%
10,300
-325
-3% -$19.6K
APA icon
81
APA Corp
APA
$12.8B
$599K 0.5%
9,933
+5,411
+120% +$341K
HON icon
82
Honeywell
HON
$77.1B
$589K 0.49%
6,288
+84
+1% +$7.69K
PEP icon
83
PepsiCo
PEP
$186B
$588K 0.49%
6,150
+100
+2% +$9.68K
CB
84
DELISTED
CHUBB CORPORATION
CB
$586K 0.49%
5,800
+200
+4% +$20.2K
LLY icon
85
Eli Lilly
LLY
$1.07T
$582K 0.49%
8,012
+75
+0.9% +$5.34K
OHI icon
86
Omega Healthcare
OHI
$15.4B
$576K 0.48%
14,205
+1,555
+12% +$64.4K
TRV icon
87
Travelers Companies
TRV
$80.8B
$574K 0.48%
5,310
-100
-2% -$10.7K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$563K 0.47%
5,600
+250
+5% +$25.4K
USB icon
89
US Bancorp
USB
$99.6B
$557K 0.46%
12,750
+425
+3% +$18.6K
O icon
90
Realty Income
O
$61.2B
$552K 0.46%
11,042
+180
+2% +$9.01K
ETR icon
91
Entergy
ETR
$54.1B
$551K 0.46%
14,230
+1,350
+10% +$55.4K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.45%
7,955
+520
+7% +$35.9K
TU icon
93
Telus
TU
$16B
$532K 0.44%
32,030
+2,850
+10% +$49.3K
ATR icon
94
AptarGroup
ATR
$8.45B
$520K 0.43%
8,185
+350
+4% +$22.5K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$519K 0.43%
2,495
+799
+47% +$166K
DE icon
96
Deere & Co
DE
$170B
$513K 0.43%
5,845
+125
+2% +$11.1K
MMM icon
97
3M
MMM
$89B
$512K 0.43%
3,715
-658
-15% -$90.7K
UPS icon
98
United Parcel Service
UPS
$97.6B
$506K 0.42%
5,215
+15
+0.3% +$1.54K
COP icon
99
ConocoPhillips
COP
$147B
$499K 0.42%
8,010
+935
+13% +$60.5K
CNP icon
100
CenterPoint Energy
CNP
$29.1B
$478K 0.4%
23,415
+2,625
+13% +$57.4K
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.