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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
OMC icon
151
Omnicom Group
OMC
$22.7B
$145K 0.1%
+2,200
New +$154K
BRO icon
152
Brown & Brown
BRO
$22.9B
$136K 0.1%
+8,800
New +$144K
EMLP icon
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$134K 0.09%
+6,115
New +$146K
NUW icon
154
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$132K 0.09%
+7,693
New +$127K
TIF
155
DELISTED
Tiffany & Co.
TIF
$131K 0.09%
+1,700
New +$149K
MON
156
DELISTED
Monsanto Co
MON
$127K 0.09%
+1,487
New +$147K
HVPW
157
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$124K 0.09%
+5,900
New +$129K
CAB
158
DELISTED
Cabela's Inc
CAB
$121K 0.08%
+2,650
New +$124K
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$116K 0.08%
+600
New +$113K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$116K 0.08%
+1,150
New +$116K
INTC icon
161
Intel
INTC
$466B
$115K 0.08%
+3,825
New +$111K
EME icon
162
Emcor
EME
$33.1B
$115K 0.08%
+2,600
New +$121K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$68.8B
$115K 0.08%
+247
New +$133K
SNA icon
164
Snap-on
SNA
$20.9B
$113K 0.08%
+750
New +$120K
TEP
165
DELISTED
Tallgrass Energy Partners, LP
TEP
$111K 0.08%
2,834
-2,834
-50% -$127K
NXQ
166
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$111K 0.08%
+8,483
New +$111K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30B
$109K 0.08%
+2,216
New +$117K
SRCI
168
DELISTED
SRC Energy Inc
SRCI
$108K 0.08%
11,000
– –
KBWY icon
169
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$106K 0.07%
+3,580
New +$110K
FEN
170
DELISTED
First Trust Energy Income and Growth Fund
FEN
$104K 0.07%
+4,100
New +$114K
VTR icon
171
Ventas
VTR
$48.9B
$102K 0.07%
+1,820
New +$119K
DUK icon
172
Duke Energy
DUK
$102B
$101K 0.07%
+1,405
New +$102K
PX
173
DELISTED
Praxair Inc
PX
$96.8K 0.07%
+950
New +$105K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$94.9K 0.07%
+9,063
New +$968K
PFE icon
175
Pfizer
PFE
$140B
$94.4K 0.07%
+3,168
New +$102K
5 6
7
8 9

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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 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.