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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
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$90.5K 0.06%
+2,300
New +$93.7K
QCOM icon
177
Qualcomm
QCOM
$176B
$88.7K 0.06%
+1,650
New +$98K
ORCL icon
178
Oracle
ORCL
$331B
$86.1K 0.06%
+2,385
New +$91.7K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$85.2K 0.06%
+6,712
New +$92.4K
TSM icon
180
TSMC
TSM
$2.09T
$84.8K 0.06%
+4,088
New +$85.8K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$81.5K 0.06%
+654
New +$80.8K
PGX icon
182
Invesco Preferred ETF
PGX
$3.84B
$80.6K 0.06%
+5,525
New +$80.8K
PEP icon
183
PepsiCo
PEP
$186B
$77.8K 0.05%
+825
New +$78.5K
HAL icon
184
Halliburton
HAL
$27.9B
$75.1K 0.05%
+2,125
New +$83.6K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.5B
$74.2K 0.05%
+687
New +$80.3K
PHD
186
DELISTED
Pioneer Floating Rate Fund
PHD
$74.1K 0.05%
+6,548
New +$74.9K
IEZ icon
187
iShares US Oil Equipment & Services ETF
IEZ
$367M
$72.8K 0.05%
+2,000
New +$83.1K
ESGR
188
DELISTED
Enstar Group
ESGR
$71.3K 0.05%
+475
New +$73.6K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$69.5K 0.05%
+2,792
New +$77.4K
ROP icon
190
Roper Technologies
ROP
$36.3B
$64.6K 0.05%
+412
New +$68.1K
FPF
191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$64.1K 0.04%
+2,991
New +$64.8K
COR icon
192
Cencora
COR
$60.3B
$61.7K 0.04%
+650
New +$68.2K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$60.9K 0.04%
+570
New +$61.4K
BIIB icon
194
Biogen
BIIB
$29.9B
$58.4K 0.04%
+200
New +$66K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.65B
$57.7K 0.04%
+1,700
New +$60.6K
TSLA icon
196
Tesla
TSLA
$1.24T
$57.1K 0.04%
+3,450
New +$58.6K
WST icon
197
West Pharmaceutical
WST
$23.1B
$54.1K 0.04%
+1,000
New +$58.3K
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.7B
$52.6K 0.04%
+2,830
New +$53.1K
UNP icon
199
Union Pacific
UNP
$183B
$52.3K 0.04%
592
-14,438
-96% -$1.32M
BGR icon
200
BlackRock Energy and Resources Trust
BGR
$420M
$51K 0.04%
+3,700
New +$56.2K
6 7
8
9 10

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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.