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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
+0.78%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.09M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.68M |
| 3 |
Bausch Health
BHC
|
+$2.26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.19M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Industrials | 9.97% |
| 3 | Communication Services | 9% |
| 4 | Real Estate | 8.25% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.15M | 3.89% |
+28,245
| New | +$3.09M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.64M | 3.26% |
+39,800
| New | +$2.68M |
|
|
3
Bausch Health
BHC
$1.65B
| $2.47M | 3.05% |
+28,693
| New | +$2.26M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.22M | 2.73% |
+25,799
| New | +$2.19M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.92M | 2.37% |
+112,462
| New | +$1.89M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $1.59M | 1.96% |
+72,350
| New | +$1.53M |
|
7
Snap-on
SNA
$20.9B
| $1.49M | 1.83% |
+16,610
| New | +$1.46M |
|
8
Prospect Capital
PSEC
$1.06B
| $1.43M | 1.76% |
+131,920
| New | +$1.41M |
|
9
Welltower
WELL
$178B
| $1.4M | 1.72% |
+20,850
| New | +$1.48M |
|
|
TEG
10
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.4M | 1.72% |
+23,850
| New | +$1.41M |
|
11
Vodafone
VOD
$34.9B
| $1.38M | 1.7% |
+47,120
| New | +$1.41M |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.35M | 1.67% |
+31,655
| New | +$1.34M |
|
13
iShares US Technology ETF
IYW
$23.7B
| $1.34M | 1.65% |
+72,700
| New | +$1.35M |
|
14
McDonald's
MCD
$188B
| $1.34M | 1.65% |
+13,513
| New | +$1.35M |
|
15
AstraZeneca
AZN
$263B
| $1.22M | 1.5% |
+25,750
| New | +$1.31M |
|
|
KEY.PRG
16
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.2M | 1.48% |
+9,600
| New | +$1.24M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 1.46% |
+17,400
| New | +$1.16M |
|
|
HTS
18
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.18M | 1.45% |
+47,825
| New | +$1.26M |
|
19
Mastercard
MA
$477B
| $1.16M | 1.44% |
+20,260
| New | +$1.13M |
|
20
AT&T
T
$165B
| $1.16M | 1.43% |
+43,274
| New | +$1.2M |
|
21
Apple
AAPL
$4.89T
| $1.14M | 1.41% |
+80,780
| New | +$1.24M |
|
22
EOG Resources
EOG
$78B
| $1.12M | 1.38% |
+16,970
| New | +$1.09M |
|
23
Flowserve
FLS
$9.25B
| $1.1M | 1.36% |
+20,364
| New | +$1.1M |
|
24
Digital Realty Trust
DLR
$73.7B
| $1.09M | 1.34% |
+17,870
| New | +$1.17M |
|
25
TJX Companies
TJX
$170B
| $1.08M | 1.33% |
+43,200
| New | +$1.07M |
|
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SCM
Carnick & Kubik's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carnick & Kubik, which disclosed 100 positions worth $81.1M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 28,245 shares worth $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Communication Services.
- Carnick & Kubik's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 28,245 shares worth $3.15M.
- Carnick & Kubik's ten largest holdings make up 24% of its $81.1M portfolio in Q2 2013.
- Carnick & Kubik disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Carnick & Kubik's 13F filing for Q2 2013, filed 12 Aug 2013.