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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
IEZ icon
201
iShares US Oil Equipment & Services ETF
IEZ
$367M
$71K 0.02%
+2,000
New +$65.8K
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$69K 0.02%
+2,792
New +$65K
PGX icon
203
Invesco Preferred ETF
PGX
$3.84B
$69K 0.02%
+4,650
New +$68.5K
WST icon
204
West Pharmaceutical
WST
$23.1B
$69K 0.02%
+1,000
New +$60.2K
VB icon
205
Vanguard Small-Cap ETF
VB
$79.5B
$64K 0.02%
+574
New +$59.5K
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.65B
$63K 0.02%
+1,700
New +$59.4K
JHP
207
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$62K 0.02%
+7,284
New +$61.5K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.6B
$59K 0.02%
+4,350
New +$56.5K
KAMN
209
DELISTED
Kaman Corp
KAMN
$56K 0.02%
+1,319
New +$53.8K
BIIB icon
210
Biogen
BIIB
$29.9B
$52K 0.02%
+200
New +$52.8K
TSLA icon
211
Tesla
TSLA
$1.24T
$52K 0.02%
+3,420
New +$45K
LVS icon
212
Las Vegas Sands
LVS
$30.5B
$51K 0.02%
+985
New +$45.1K
MCD icon
213
McDonald's
MCD
$188B
$51K 0.02%
+405
New +$48.4K
AM
214
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$49K 0.01%
+2,235
New +$49K
UNP icon
215
Union Pacific
UNP
$183B
$47K 0.01%
+592
New +$45.8K
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
$47K 0.01%
+1,550
New +$70.4K
NRF.PRD
217
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$47K 0.01%
+2,100
New +$42.7K
BGR icon
218
BlackRock Energy and Resources Trust
BGR
$420M
$46K 0.01%
+3,500
New +$42.2K
KO icon
219
Coca-Cola
KO
$354B
$46K 0.01%
+1,000
New +$43.5K
BPL
220
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.01%
+680
New +$41.5K
LMT icon
221
Lockheed Martin
LMT
$134B
$44K 0.01%
+200
New +$43K
STPZ icon
222
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$44K 0.01%
+850
New +$43.9K
MNK
223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K 0.01%
+694
New +$44.4K
CSX icon
224
CSX Corp
CSX
$98.6B
$42K 0.01%
+4,950
New +$40.1K
SAM icon
225
Boston Beer
SAM
$1.88B
$40K 0.01%
+215
New +$39.2K
7 8
9
10 11

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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.