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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
+3.8%
1 Year Est. Return
+1.52%
3 Year Est. Return
+45.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.39M
Cap. Flow
-$519K
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.21%
Holding
124
New
5
Increased
87
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M
2
SBUX icon
Starbucks
SBUX
+$1.03M
3
BKNG icon
Booking.com
BKNG
+$928K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$859K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$750K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.1M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.3M
3
AGN
Allergan Inc
AGN
+$1.21M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$874K
5
EXPE icon
Expedia Group
EXPE
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 7.48%
3 Financials 7.32%
4 Consumer Discretionary 7.19%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$5.3M 4.42%
26,693
-500
-2% -$88.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$5.29M 4.42%
51,336
-2,654
-5% -$275K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.48M 2.9%
164,293
+11,135
+7% +$236K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.35M 2.79%
117,520
+3,644
+3% +$103K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$3.35M 2.79%
36,135
+1,207
+3% +$112K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M 2.27%
131,450
+5,500
+4% +$115K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 2.25%
13,052
+908
+7% +$187K
CVS icon
8
CVS Health
CVS
$137B
$2.28M 1.9%
22,083
+175
+0.8% +$17.7K
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$2.14M 1.79%
81,660
-1,520
-2% -$39.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 1.68%
73,100
+3,991
+6% +$107K
AAPL icon
11
Apple
AAPL
$4.89T
$2M 1.67%
64,224
+1,980
+3% +$59.8K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.99M 1.66%
35,594
+2,075
+6% +$117K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.91M 1.59%
39,110
+3,310
+9% +$162K
TEG
14
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.77M 1.48%
24,645
+425
+2% +$32.5K
TJX icon
15
TJX Companies
TJX
$170B
$1.69M 1.41%
48,270
+350
+0.7% +$11.9K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$425M
$1.69M 1.41%
22,084
-17,700
-44% -$1.3M
CNC icon
17
Centene
CNC
$31.3B
$1.63M 1.36%
46,150
+1,650
+4% +$49.6K
UNP icon
18
Union Pacific
UNP
$182B
$1.59M 1.33%
14,695
+440
+3% +$51.6K
COST icon
19
Costco
COST
$415B
$1.51M 1.26%
9,984
+555
+6% +$81.4K
FLG
20
Flagstar Bank National Association
FLG
$5.77B
$1.5M 1.25%
29,927
+1,317
+5% +$64.1K
VFC icon
21
VF Corp
VFC
$6.68B
$1.5M 1.25%
21,115
+680
+3% +$47.1K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 1.16%
37,336
+20,760
+125% +$859K
KEY.PRG
23
DELISTED
KeyCorp Pfd
KEY.PRG
$1.39M 1.16%
10,571
+495
+5% +$65K
LUMN icon
24
Lumen
LUMN
$6.53B
$1.29M 1.08%
37,385
+2,425
+7% +$90.6K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$1.29M 1.07%
19,532
+600
+3% +$41.1K
1
2 3 4 5

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Carnick & Kubik's Q1 2015 Portfolio in Review

As of Q1 2015, Carnick & Kubik held 124 positions worth $120M, up 2% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carnick & Kubik's Q1 2015 filing shows 5 new, 87 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 53,428 shares worth $1.19M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Carnick & Kubik's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 53,428 shares worth $1.19M.
  • Carnick & Kubik added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $859K increase.
  • Carnick & Kubik's biggest Q1 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $1.3M.
  • Carnick & Kubik fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2015, selling an estimated $3.1M.
  • Carnick & Kubik's ten largest holdings make up 27% of its $120M portfolio in Q1 2015.
  • Carnick & Kubik opened 5 new positions and closed 9 in Q1 2015.
  • Carnick & Kubik's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Carnick & Kubik's 13F filing for Q1 2015, filed 6 May 2015.