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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
+1.99%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$178M
Cap. Flow
+$168M
Cap. Flow %
50.45%
Top 10 Hldgs %
17.05%
Holding
1,015
New
879
Increased
93
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.79M
3
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$1.55M
4
WEC icon
WEC Energy
WEC
+$1.52M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.44M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$1.17M
4
TXT icon
Textron
TXT
+$887K
5
BHC icon
Bausch Health
BHC
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.13%
2 Energy 8.7%
3 Healthcare 5.71%
4 Technology 4.07%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$440B
$674K 0.2%
11,805
+365
+3% +$20.3K
CSCO icon
102
Cisco
CSCO
$433B
$667K 0.2%
23,442
+625
+3% +$16.1K
BNY
103
Bank of New York Mellon
BNY
$111B
$663K 0.2%
17,998
+610
+4% +$22.1K
ETR icon
104
Entergy
ETR
$51.2B
$658K 0.2%
16,610
+120
+0.7% +$4.36K
ADP icon
105
Automatic Data Processing
ADP
$106B
$653K 0.2%
7,280
+225
+3% +$18.9K
MRK icon
106
Merck
MRK
$365B
$653K 0.2%
12,925
-477
-4% -$23.4K
APA icon
107
APA Corp
APA
$15.6B
$647K 0.19%
13,248
+488
+4% +$20.3K
CNK icon
108
Cinemark Holdings
CNK
$4.08B
$645K 0.19%
17,996
+520
+3% +$16.5K
TRV icon
109
Travelers Companies
TRV
$76.3B
$643K 0.19%
5,509
+85
+2% +$9.28K
LLY icon
110
Eli Lilly
LLY
$1T
$623K 0.19%
8,647
+225
+3% +$17K
GE icon
111
GE Aerospace
GE
$337B
$614K 0.18%
4,031
– –
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$612K 0.18%
38,419
-600
-2% -$9K
TU icon
113
Telus
TU
$15B
$609K 0.18%
37,452
+530
+1% +$7.63K
ADI icon
114
Analog Devices
ADI
$177B
$608K 0.18%
+10,278
New +$549K
USB icon
115
US Bancorp
USB
$96.9B
$589K 0.18%
14,521
+175
+1% +$6.98K
CNP icon
116
CenterPoint Energy
CNP
$26.2B
$588K 0.18%
28,090
+440
+2% +$8.31K
XOM icon
117
ExxonMobil
XOM
$677B
$585K 0.18%
7,002
– –
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$561K 0.17%
29,058
+800
+3% +$14K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$544K 0.16%
24,895
+8,175
+49% +$166K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.4B
$516K 0.15%
62,838
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$867B
$501K 0.15%
2,424
+75
+3% +$14.7K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$491K 0.15%
+7,238
New +$485K
SNY icon
123
Sanofi
SNY
$103B
$469K 0.14%
11,681
+930
+9% +$37.4K
MHK icon
124
Mohawk Industries
MHK
$8.75B
$449K 0.13%
2,350
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$422K 0.13%
4,030
– –
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Carnick & Kubik held 1,015 positions worth $334M, up 114% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnick & Kubik deployed $168M of net new capital in Q1 2016, opening 879 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 50,529 shares worth $4.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $3.42M trimmed.

  • Carnick & Kubik's largest Q1 2016 buy was iShares S&P 500 Value ETF: 50,529 shares worth $4.54M.
  • Carnick & Kubik added most to Northern Trust Quality Dividend ETF in Q1 2016, an estimated $1.79M increase.
  • Carnick & Kubik's biggest Q1 2016 reduction was Antero Resources, cutting an estimated $3.42M.
  • Carnick & Kubik fully exited Vanguard Total International Bond ETF in Q1 2016, selling an estimated $1.32M.
  • Carnick & Kubik's ten largest holdings make up 17% of its $334M portfolio in Q1 2016.
  • Carnick & Kubik opened 879 new positions and closed 2 in Q1 2016.
  • Carnick & Kubik's portfolio value rose 114% quarter-over-quarter to $334M.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.