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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
ADI icon
101
Analog Devices
ADI
$181B
$534K 0.37%
+9,475
New +$551K
TRV icon
102
Travelers Companies
TRV
$80.8B
$531K 0.37%
5,340
+380
+8% +$38.9K
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$530K 0.37%
+27,345
New +$557K
CNK icon
104
Cinemark Holdings
CNK
$3.82B
$529K 0.37%
16,290
-125
-0.8% -$4.65K
TU icon
105
Telus
TU
$16B
$526K 0.37%
33,380
+1,250
+4% +$20.8K
STX icon
106
Seagate
STX
$193B
$495K 0.35%
11,060
+1,085
+11% +$52.5K
GE icon
107
GE Aerospace
GE
$367B
$491K 0.34%
+4,064
New +$498K
ETR icon
108
Entergy
ETR
$54.1B
$488K 0.34%
14,980
+600
+4% +$20.4K
SNY icon
109
Sanofi
SNY
$104B
$454K 0.32%
9,555
+375
+4% +$19.1K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$450K 0.32%
+15,824
New +$470K
CNP icon
111
CenterPoint Energy
CNP
$29.1B
$442K 0.31%
24,515
+800
+3% +$15K
MHK icon
112
Mohawk Industries
MHK
$6.9B
$427K 0.3%
2,350
– –
AMPE
113
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$424K 0.3%
+489
New +$409K
APA icon
114
APA Corp
APA
$12.8B
$400K 0.28%
10,213
+475
+5% +$21.6K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$398K 0.28%
+4,030
New +$423K
XHS icon
116
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$384K 0.27%
+5,804
New +$371K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$375K 0.26%
+17,865
New +$399K
NPI
118
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$341K 0.24%
+25,454
New +$337K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$333K 0.23%
+3,572
New +$346K
NXZ
120
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$330K 0.23%
+24,240
New +$327K
AR icon
121
Antero Resources
AR
$10.9B
$330K 0.23%
+15,575
New +$414K
ULQ
122
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$328K 0.23%
+6,550
New +$328K
NEV
123
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$305K 0.21%
+20,609
New +$305K
TPZ
124
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$304K 0.21%
+16,200
New +$359K
RPM icon
125
RPM International
RPM
$13.7B
$281K 0.2%
6,700
-6,350
-49% -$289K
3 4
5
6 7

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SAS
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GWM
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SHG
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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.