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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$278K 0.19%
3,090
-6,420
-68% -$616K
IBM icon
127
IBM
IBM
$202B
$270K 0.19%
+1,946
New +$287K
WMT icon
128
Walmart Inc
WMT
$871B
$266K 0.19%
12,300
– –
BALL icon
129
Ball Corp
BALL
$17B
$263K 0.18%
8,460
-7,310
-46% -$248K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$9.94B
$252K 0.18%
15,078
+102
+0.7% +$1.77K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$248K 0.17%
2,271
+341
+18% +$40.4K
WELL icon
132
Welltower
WELL
$178B
$244K 0.17%
+3,925
New +$262K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$242K 0.17%
+4,087
New +$259K
WAT icon
134
Waters Corp
WAT
$36.8B
$236K 0.17%
2,000
– –
KMI icon
135
Kinder Morgan
KMI
$73.1B
$232K 0.16%
+8,376
New +$277K
GS icon
136
Goldman Sachs
GS
$313B
$226K 0.16%
1,300
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$226K 0.16%
+6,080
New +$234K
OLED icon
138
Universal Display
OLED
$3.71B
$220K 0.15%
+6,494
New +$271K
JRO
139
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$206K 0.14%
+20,728
New +$218K
J icon
140
Jacobs Solutions
J
$15.9B
$206K 0.14%
+6,649
New +$222K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$205K 0.14%
+7,168
New +$215K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$194K 0.14%
3,696
+236
+7% +$13.1K
CVX icon
143
Chevron
CVX
$388B
$183K 0.13%
+2,323
New +$196K
UAA icon
144
Under Armour
UAA
$3B
$179K 0.13%
+3,726
New +$176K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$176K 0.12%
+7,588
New +$187K
NPM
146
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$172K 0.12%
+12,600
New +$169K
SIRO
147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$168K 0.12%
+1,800
New +$179K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$162K 0.11%
+2,200
New +$170K
KYE
149
DELISTED
Kayne Anderson Energy
KYE
$157K 0.11%
+8,300
New +$139K
NEE icon
150
NextEra Energy
NEE
$187B
$147K 0.1%
+8,800
New +$224K
4 5
6
7 8

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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.