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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
FlexShares Quality Dividend Index Fund
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 Energy 8.69%
2 Healthcare 5.71%
3 Technology 4.07%
4 Consumer Discretionary 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$409K 0.12%
17,865
– –
JNJ icon
127
Johnson & Johnson
JNJ
$635B
$387K 0.12%
3,572
– –
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$9.94B
$384K 0.12%
20,838
+1,248
+6% +$21.5K
NPI
129
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$380K 0.11%
26,112
+115
+0.4% +$1.64K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$372K 0.11%
3,991
+227
+6% +$19.7K
NXZ
131
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$369K 0.11%
24,868
+93
+0.4% +$1.35K
OMC icon
132
Omnicom Group
OMC
$22.7B
$350K 0.1%
+4,200
New +$316K
JRO
133
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$342K 0.1%
34,531
+3,578
+12% +$33.4K
AMPE
134
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$330K 0.1%
489
– –
RPM icon
135
RPM International
RPM
$13.7B
$325K 0.1%
6,872
+50
+0.7% +$2.07K
BALL icon
136
Ball Corp
BALL
$17B
$307K 0.09%
8,624
+200
+2% +$6.82K
ULQ
137
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$307K 0.09%
6,150
-400
-6% -$20K
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$304K 0.09%
5,600
– –
BHC icon
139
Bausch Health
BHC
$1.65B
$297K 0.09%
11,293
-9,000
-44% -$666K
IBM icon
140
IBM
IBM
$202B
$288K 0.09%
1,987
– –
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$283K 0.08%
+4,996
New +$259K
WMT icon
142
Walmart Inc
WMT
$871B
$281K 0.08%
12,300
– –
WELL icon
143
Welltower
WELL
$178B
$272K 0.08%
+3,925
New +$253K
WAT icon
144
Waters Corp
WAT
$36.8B
$264K 0.08%
2,000
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$261K 0.08%
4,087
– –
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$257K 0.08%
17,380
+650
+4% +$9.25K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$254K 0.08%
6,418
+338
+6% +$12.6K
TIF
148
DELISTED
Tiffany & Co.
TIF
$249K 0.07%
+3,400
New +$228K
J icon
149
Jacobs Solutions
J
$15.9B
$240K 0.07%
6,649
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$209K 0.06%
1,889
+66
+4% +$6.83K
4 5
6
7 8

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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 Energy at 8.7% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

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 FlexShares Quality Dividend Index Fund 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.