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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
+6.43%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.77M
Cap. Flow
+$1.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.54M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.41M
3
FLG
Flagstar Bank National Association
FLG
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
TRV icon
Travelers Companies
TRV
+$1.98M
3
PSEC icon
Prospect Capital
PSEC
+$1.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Financials 7.83%
3 Industrials 7.48%
4 Technology 6.23%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$5.64M 4.8%
53,990
+1,565
+3% +$160K
BHC icon
2
Bausch Health
BHC
$1.66B
$3.89M 3.31%
27,193
-1,500
-5% -$202K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.33M 2.83%
153,158
+2,563
+2% +$53.7K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$3.27M 2.79%
34,928
+5,993
+21% +$549K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$3.18M 2.7%
113,876
+5,980
+6% +$163K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.1M 2.64%
48,562
+36,764
+312% +$1.54M
PJP icon
7
Invesco Pharmaceuticals ETF
PJP
$426M
$2.65M 2.25%
39,784
+970
+2% +$64.6K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.6M 2.22%
125,950
+3,300
+3% +$66.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.5M 2.12%
12,144
+267
+2% +$53.7K
IYW icon
10
iShares US Technology ETF
IYW
$24B
$2.17M 1.85%
83,180
+1,380
+2% +$35.2K
CVS icon
11
CVS Health
CVS
$137B
$2.11M 1.8%
21,908
+375
+2% +$33K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.26B
$2.01M 1.71%
59,688
+1,495
+3% +$52.4K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.9M 1.61%
33,519
-19,040
-36% -$1.05M
TEG
14
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.89M 1.61%
24,220
+250
+1% +$18.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$1.82M 1.55%
69,109
+100
+0.1% +$2.68K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.74M 1.48%
35,800
+1,125
+3% +$53.2K
AAPL icon
17
Apple
AAPL
$4.89T
$1.72M 1.46%
62,244
+144
+0.2% +$3.92K
UNP icon
18
Union Pacific
UNP
$183B
$1.7M 1.45%
14,255
+363
+3% +$41.7K
TJX icon
19
TJX Companies
TJX
$171B
$1.64M 1.4%
47,920
-11,830
-20% -$377K
VFC icon
20
VF Corp
VFC
$6.71B
$1.44M 1.23%
20,435
+1,110
+6% +$73.4K
LUMN icon
21
Lumen
LUMN
$6.65B
$1.38M 1.18%
34,960
+425
+1% +$17K
FLG
22
Flagstar Bank National Association
FLG
$5.8B
$1.37M 1.17%
+28,610
New +$1.35M
COST icon
23
Costco
COST
$413B
$1.34M 1.14%
9,429
+371
+4% +$50.4K
KEY.PRG
24
DELISTED
KeyCorp Pfd
KEY.PRG
$1.31M 1.12%
10,076
+157
+2% +$20.5K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 1.07%
15,990
+1,340
+9% +$105K
1
2 3 4 5

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IUAM
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SAS
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GWM
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Carnick & Kubik's Q4 2014 Portfolio in Review

As of Q4 2014, Carnick & Kubik held 130 positions worth $117M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carnick & Kubik's Q4 2014 filing shows 14 new, 83 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares Dow Jones US ETF: 27,950 shares worth $626K. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Carnick & Kubik's largest Q4 2014 buy was iShares Dow Jones US ETF: 27,950 shares worth $626K.
  • Carnick & Kubik added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2014, an estimated $1.54M increase.
  • Carnick & Kubik's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $1.98M.
  • Carnick & Kubik fully exited Berkshire Hathaway Class A in Q4 2014, selling an estimated $2.07M.
  • Carnick & Kubik's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
  • Carnick & Kubik opened 14 new positions and closed 11 in Q4 2014.
  • Carnick & Kubik's portfolio value rose 8.1% quarter-over-quarter to $117M.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.