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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$123K 0.04%
+9,492
New +$115K
NXQ
177
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$122K 0.04%
+8,650
New +$121K
NLY.PRC.CL
178
DELISTED
Annaly Capital Management
NLY.PRC.CL
$121K 0.04%
+4,900
New +$116K
HVPW
179
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$118K 0.04%
+5,900
New +$117K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$116K 0.03%
+1,150
New +$116K
DUK icon
181
Duke Energy
DUK
$102B
$113K 0.03%
+1,405
New +$106K
PX
182
DELISTED
Praxair Inc
PX
$109K 0.03%
+950
New +$99.2K
TSM icon
183
TSMC
TSM
$2.09T
$107K 0.03%
+4,088
New +$95.7K
MFC icon
184
Manulife Financial
MFC
$72.6B
$102K 0.03%
+7,228
New +$96.9K
INTC icon
185
Intel
INTC
$466B
$100K 0.03%
+3,082
New +$94.6K
ORCL icon
186
Oracle
ORCL
$331B
$98K 0.03%
+2,385
New +$88.3K
KMI icon
187
Kinder Morgan
KMI
$73.1B
$89K 0.03%
+4,962
New +$81.2K
PFE icon
188
Pfizer
PFE
$140B
$89K 0.03%
+3,168
New +$90.5K
QCOM icon
189
Qualcomm
QCOM
$176B
$89K 0.03%
+1,750
New +$85.3K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.8B
$89K 0.03%
+247
New +$102K
BXMX
191
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$88K 0.03%
+6,957
New +$85.2K
PEP icon
192
PepsiCo
PEP
$186B
$85K 0.03%
+825
New +$81.5K
SRCI
193
DELISTED
SRC Energy Inc
SRCI
$85K 0.03%
11,000
– –
NEE icon
194
NextEra Energy
NEE
$187B
$83K 0.02%
+2,800
New +$78.6K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$78K 0.02%
+662
New +$75K
ESGR
196
DELISTED
Enstar Group
ESGR
$77K 0.02%
+475
New +$73.5K
HAL icon
197
Halliburton
HAL
$27.9B
$76K 0.02%
+2,125
New +$69.3K
PHD
198
DELISTED
Pioneer Floating Rate Fund
PHD
$75K 0.02%
+6,693
New +$70.9K
ROP icon
199
Roper Technologies
ROP
$36.3B
$75K 0.02%
+412
New +$71K
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$74K 0.02%
+500
New +$76.4K
6 7
8
9 10

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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.