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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
Cap. Flow
-$8.38M
Cap. Flow %
-7.98%
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
52
Reduced
37
Closed
45

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
2
ETN icon
Eaton
ETN
+$1.2M
3
BEN icon
Franklin Resources
BEN
+$836K
4
PVH icon
PVH
PVH
+$779K
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$727K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.5M
2
NVO
Novo Nordisk
NVO
+$3.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
5
KEX icon
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
TRI icon
101
Thomson Reuters
TRI
$39.4B
$432K 0.41%
10,888
– –
CNK icon
102
Cinemark Holdings
CNK
$3.82B
$412K 0.39%
14,190
-575
-4% -$17.2K
MCD icon
103
McDonald's
MCD
$188B
$412K 0.39%
4,200
-3,885
-48% -$371K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$405K 0.39%
7,148
+1,366
+24% +$72K
O icon
105
Realty Income
O
$61.2B
$385K 0.37%
9,727
-464
-5% -$18.4K
LITS
106
Lite Strategy Inc
LITS
$33.6M
$338K 0.32%
1,518
– –
MHK icon
107
Mohawk Industries
MHK
$6.9B
$320K 0.3%
2,350
– –
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$314K 0.3%
12,500
-14,700
-54% -$364K
WMT icon
109
Walmart Inc
WMT
$871B
$313K 0.3%
12,300
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$305K 0.29%
1,619
+58
+4% +$10.7K
VZ icon
111
Verizon
VZ
$194B
$259K 0.25%
5,454
+4,903
+890% +$232K
IBM icon
112
IBM
IBM
$202B
$231K 0.22%
1,255
– –
AAP icon
113
Advance Auto Parts
AAP
$3.37B
$228K 0.22%
1,800
– –
GS icon
114
Goldman Sachs
GS
$313B
$213K 0.2%
1,300
– –
CXP
115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$208K 0.2%
7,625
+6,500
+578% +$163K
PGX icon
116
Invesco Preferred ETF
PGX
$3.84B
$207K 0.2%
14,525
-1,200
-8% -$16.8K
ABEV icon
117
Ambev
ABEV
$47.3B
– –
-5,000
Closed -$36.8K
AMZN icon
118
Amazon
AMZN
$2.5T
– –
-2,780
Closed -$55.4K
AN icon
119
AutoNation
AN
$6.97B
– –
-13,890
Closed -$690K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
– –
-1,050
Closed -$55.8K
BOKF icon
121
BOK Financial
BOKF
$8.64B
– –
-10,793
Closed -$716K
BRO icon
122
Brown & Brown
BRO
$22.9B
– –
-8,800
Closed -$138K
CNQ icon
123
Canadian Natural Resources
CNQ
$96.9B
– –
-827
Closed -$13.5K
CVX icon
124
Chevron
CVX
$388B
– –
-315
Closed -$39.3K
DDD icon
125
3D Systems Corp
DDD
$420M
– –
-200
Closed -$18.6K
3 4
5
6 7

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SHG
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SCM
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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.