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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
-6.12%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.4M
Cap. Flow
+$30.7M
Cap. Flow %
21.48%
Top 10 Hldgs %
21.77%
Holding
421
New
304
Increased
72
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
ELV icon
Elevance Health
ELV
+$1.37M
3
UNP icon
Union Pacific
UNP
+$1.32M
4
WEC icon
WEC Energy
WEC
+$1.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 8.46%
3 Consumer Discretionary 6.79%
4 Communication Services 6.32%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$657K 0.46%
16,780
+75
+0.4% +$3.12K
UNH icon
77
UnitedHealth
UNH
$382B
$656K 0.46%
5,656
-2,970
-34% -$355K
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$655K 0.46%
2,850
+450
+19% +$96.6K
MMM icon
79
3M
MMM
$89B
$652K 0.46%
5,503
+1,806
+49% +$222K
PAYX icon
80
Paychex
PAYX
$40.4B
$643K 0.45%
13,500
+600
+5% +$28K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$637K 0.45%
+10,160
New +$669K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.45%
7,655
+130
+2% +$11.8K
OXY icon
83
Occidental Petroleum
OXY
$57B
$621K 0.43%
9,401
+601
+7% +$42K
GPRO icon
84
GoPro
GPRO
$116M
$616K 0.43%
+19,743
New +$971K
GIS icon
85
General Mills
GIS
$19.2B
$614K 0.43%
10,945
+215
+2% +$12.3K
FSLR icon
86
First Solar
FSLR
$21.8B
$608K 0.43%
+14,215
New +$658K
FAST icon
87
Fastenal
FAST
$54B
$606K 0.42%
66,200
– –
PG icon
88
Procter & Gamble
PG
$343B
$598K 0.42%
8,315
+1,200
+17% +$90K
ABBV icon
89
AbbVie
ABBV
$458B
$594K 0.42%
10,918
+840
+8% +$54.7K
MRK icon
90
Merck
MRK
$324B
$580K 0.41%
+12,312
New +$654K
LNT icon
91
Alliant Energy
LNT
$19.4B
$569K 0.4%
19,460
+250
+1% +$7.36K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$564K 0.39%
8,885
-300
-3% -$19.6K
APD icon
93
Air Products & Chemicals
APD
$66.3B
$563K 0.39%
4,773
-37
-0.8% -$4.71K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$562K 0.39%
35,725
+1,325
+4% +$21K
CSCO icon
95
Cisco
CSCO
$450B
$562K 0.39%
21,400
+2,000
+10% +$54K
HON icon
96
Honeywell
HON
$77.1B
$556K 0.39%
6,538
+250
+4% +$22.8K
USB icon
97
US Bancorp
USB
$99.6B
$546K 0.38%
13,325
+500
+4% +$21.7K
ADP icon
98
Automatic Data Processing
ADP
$100B
$546K 0.38%
6,795
+100
+1% +$8.01K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$544K 0.38%
2,823
+159
+6% +$32.5K
XOM icon
100
ExxonMobil
XOM
$651B
$538K 0.38%
+7,232
New +$557K
2 3
4
5 6

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IUAM
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SAS
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GWM
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SHG
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ACM
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SCM
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Carnick & Kubik's Q3 2015 Portfolio in Review

As of Q3 2015, Carnick & Kubik held 421 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnick & Kubik deployed $30.7M of net new capital in Q3 2015, opening 304 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 129,276 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $1.32M trimmed.

  • Carnick & Kubik's largest Q3 2015 buy was Schwab US Dividend Equity ETF: 129,276 shares worth $1.55M.
  • Carnick & Kubik added most to Lowe's Companies in Q3 2015, an estimated $1.08M increase.
  • Carnick & Kubik's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $1.32M.
  • Carnick & Kubik fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $2.05M.
  • Carnick & Kubik's ten largest holdings make up 22% of its $143M portfolio in Q3 2015.
  • Carnick & Kubik opened 304 new positions and closed 13 in Q3 2015.
  • Carnick & Kubik's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.