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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
LITS
201
Lite Strategy Inc
LITS
$33.6M
$47.7K 0.03%
1,518
– –
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$47.3K 0.03%
+956
New +$47.3K
KAMN
203
DELISTED
Kaman Corp
KAMN
$47.3K 0.03%
+1,319
New +$51.6K
SAM icon
204
Boston Beer
SAM
$1.88B
$45.3K 0.03%
+215
New +$47.5K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$44.8K 0.03%
+1,664
New +$46.6K
CSX icon
206
CSX Corp
CSX
$98.6B
$44.4K 0.03%
+4,950
New +$48.6K
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44.4K 0.03%
+694
New +$68.7K
STPZ icon
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$43.8K 0.03%
+850
New +$44K
JHP
209
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$43.8K 0.03%
+5,459
New +$45.2K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$42.6K 0.03%
591
-16,076
-96% -$1.21M
LMT icon
211
Lockheed Martin
LMT
$134B
$41.5K 0.03%
+200
New +$40.7K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$41.2K 0.03%
+2,040
New +$44.6K
ARIA
213
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$40.9K 0.03%
+7,000
New +$53.9K
SEP
214
DELISTED
Spectra Engy Parters Lp
SEP
$40.7K 0.03%
+1,550
New +$72.5K
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
$40.3K 0.03%
+680
New +$47.2K
KO icon
216
Coca-Cola
KO
$354B
$40.1K 0.03%
+1,000
New +$40K
MCD icon
217
McDonald's
MCD
$188B
$39.4K 0.03%
+400
New +$39K
BAC icon
218
Bank of America
BAC
$435B
$39.3K 0.03%
+2,525
New +$42.5K
UTES icon
219
Virtus Reaves Utilities ETF
UTES
$1.4B
$39.3K 0.03%
+1,400
New +$35.7K
LVS icon
220
Las Vegas Sands
LVS
$30.5B
$37.4K 0.03%
+985
New +$49.7K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35.3K 0.02%
+480
New +$37.4K
KHC icon
222
Kraft Heinz
KHC
$30.4B
$34.7K 0.02%
+491
New +$37.1K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$34.6K 0.02%
+628
New +$35.8K
NID
224
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$34K 0.02%
+2,739
New +$33.6K
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$33.6K 0.02%
+1,000
New +$35.3K
7 8
9
10 11

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HC
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FVFI
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IUAM
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SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
ACM
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SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

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.