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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
GS icon
151
Goldman Sachs
GS
$313B
$204K 0.06%
1,300
– –
XRAY icon
152
Dentsply Sirona
XRAY
$2.59B
$201K 0.06%
+3,265
New +$192K
NEV
153
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$197K 0.06%
12,322
+62
+0.5% +$984
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$196K 0.06%
+29,888
New +$185K
NPM
155
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$191K 0.06%
12,989
+64
+0.5% +$928
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$189K 0.06%
+7,588
New +$179K
OLED icon
157
Universal Display
OLED
$3.71B
$189K 0.06%
+3,494
New +$171K
CVX icon
158
Chevron
CVX
$388B
$188K 0.06%
+1,973
New +$173K
TPZ
159
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$185K 0.06%
10,650
-1,300
-11% -$20K
FIF
160
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$181K 0.05%
+11,710
New +$164K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$179K 0.05%
+2,200
New +$169K
DHR icon
162
Danaher
DHR
$135B
$171K 0.05%
+2,678
New +$160K
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$169K 0.05%
+7,486
New +$161K
VTR icon
164
Ventas
VTR
$48.9B
$169K 0.05%
+2,690
New +$151K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$168K 0.05%
+5,502
New +$158K
CMG icon
166
Chipotle Mexican Grill
CMG
$40.8B
$160K 0.05%
+16,950
New +$161K
PRGO icon
167
Perrigo
PRGO
$1.4B
$160K 0.05%
+1,250
New +$171K
BRO icon
168
Brown & Brown
BRO
$22.9B
$158K 0.05%
+8,800
New +$141K
MLPA icon
169
Global X MLP ETF
MLPA
$2.28B
$146K 0.04%
2,500
+283
+13% +$15.2K
UAA icon
170
Under Armour
UAA
$3B
$140K 0.04%
+3,323
New +$130K
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.56B
$133K 0.04%
+2,100
New +$124K
MON
172
DELISTED
Monsanto Co
MON
$130K 0.04%
+1,487
New +$134K
CAB
173
DELISTED
Cabela's Inc
CAB
$129K 0.04%
+2,650
New +$119K
PCN
174
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$127K 0.04%
+9,200
New +$123K
EME icon
175
Emcor
EME
$33.1B
$126K 0.04%
+2,600
New +$119K
5 6
7
8 9

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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.