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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
(+2%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
124
New
5
Increased
87
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.23M |
| 2 |
Starbucks
SBUX
|
+$1.03M |
| 3 |
Booking.com
BKNG
|
+$928K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$859K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.1M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.3M |
| 3 |
AGN
Allergan Inc
AGN
|
+$1.21M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$874K |
| 5 |
Expedia Group
EXPE
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.7% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 7.48% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$12.9B
| $624K | 0.52% |
13,000
+525
| +4% | +$25.4K |
|
77
Clorox
CLX
$10.9B
| $622K | 0.52% |
5,635
+325
| +6% | +$35.3K |
|
78
General Mills
GIS
$19.9B
| $616K | 0.51% |
10,880
+750
| +7% | +$40K |
|
79
Alliant Energy
LNT
$17.6B
| $611K | 0.51% |
19,410
+450
| +2% | +$14.7K |
|
80
AbbVie
ABBV
$441B
| $603K | 0.5% |
10,300
-325
| -3% | -$19.6K |
|
81
APA Corp
APA
$15.6B
| $599K | 0.5% |
9,933
+5,411
| +120% | +$341K |
|
82
Honeywell
HON
$65.4B
| $589K | 0.49% |
6,288
+84
| +1% | +$7.69K |
|
83
PepsiCo
PEP
$187B
| $588K | 0.49% |
6,150
+100
| +2% | +$9.68K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $586K | 0.49% |
5,800
+200
| +4% | +$20.2K |
|
85
Eli Lilly
LLY
$999B
| $582K | 0.49% |
8,012
+75
| +0.9% | +$5.34K |
|
86
Omega Healthcare
OHI
$14.2B
| $576K | 0.48% |
14,205
+1,555
| +12% | +$64.4K |
|
87
Travelers Companies
TRV
$76.3B
| $574K | 0.48% |
5,310
-100
| -2% | -$10.7K |
|
88
Johnson & Johnson
JNJ
$647B
| $563K | 0.47% |
5,600
+250
| +5% | +$25.4K |
|
89
US Bancorp
USB
$96.8B
| $557K | 0.46% |
12,750
+425
| +3% | +$18.6K |
|
90
Realty Income
O
$57B
| $552K | 0.46% |
11,042
+180
| +2% | +$9.01K |
|
91
Entergy
ETR
$51.3B
| $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 |
|
93
Telus
TU
$15B
| $532K | 0.44% |
32,030
+2,850
| +10% | +$49.3K |
|
94
AptarGroup
ATR
$7.73B
| $520K | 0.43% |
8,185
+350
| +4% | +$22.5K |
|
95
iShares Core S&P 500 ETF
IVV
$867B
| $519K | 0.43% |
2,495
+799
| +47% | +$166K |
|
96
Deere & Co
DE
$182B
| $513K | 0.43% |
5,845
+125
| +2% | +$11.1K |
|
97
3M
MMM
$85.1B
| $512K | 0.43% |
3,715
-658
| -15% | -$90.7K |
|
98
United Parcel Service
UPS
$84.5B
| $506K | 0.42% |
5,215
+15
| +0.3% | +$1.54K |
|
99
ConocoPhillips
COP
$164B
| $499K | 0.42% |
8,010
+935
| +13% | +$60.5K |
|
100
CenterPoint Energy
CNP
$26.2B
| $478K | 0.4% |
23,415
+2,625
| +13% | +$57.4K |
|
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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 Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
- 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.