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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
QCOM icon
101
Qualcomm
QCOM
$176B
$477K 0.4%
6,875
+250
+4% +$17.6K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$107B
$460K 0.38%
12,680
+1,075
+9% +$39.9K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$460K 0.38%
14,275
+450
+3% +$15.8K
SNY icon
104
Sanofi
SNY
$104B
$451K 0.38%
9,130
+125
+1% +$5.98K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$441K 0.37%
2,100
+300
+17% +$63.7K
MHK icon
106
Mohawk Industries
MHK
$6.9B
$437K 0.36%
2,350
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$358K 0.3%
5,500
+192
+4% +$12K
WMT icon
108
Walmart Inc
WMT
$871B
$337K 0.28%
12,300
– –
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.94B
$270K 0.23%
15,726
+1,086
+7% +$18.6K
WAT icon
110
Waters Corp
WAT
$36.8B
$249K 0.21%
2,000
-500
-20% -$59.6K
GS icon
111
Goldman Sachs
GS
$313B
$244K 0.2%
1,300
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$234K 0.2%
1,878
+182
+11% +$21.9K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$215K 0.18%
3,624
-4
-0.1% -$233
SRCI
114
DELISTED
SRC Energy Inc
SRCI
$130K 0.11%
11,000
– –
LITS
115
Lite Strategy Inc
LITS
$33.6M
$54K 0.05%
1,518
– –
EXPE icon
116
Expedia Group
EXPE
$31.2B
– –
-10,166
Closed -$868K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-33,592
Closed -$803K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.92B
– –
-27,950
Closed -$626K
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-48,562
Closed -$3.1M
PFG icon
120
Principal Financial Group
PFG
$23.6B
– –
-10,855
Closed -$564K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,018
Closed -$242K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,261
Closed -$360K
CXP
123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,114
Closed -$307K
AGN
124
DELISTED
Allergan Inc
AGN
– –
-5,666
Closed -$1.21M
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.