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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$5.13M 3.59%
54,961
+1,923
+4% +$191K
BHC icon
2
Bausch Health
BHC
$1.65B
$4.24M 2.97%
23,793
-1,500
-6% -$350K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.53M 2.47%
177,365
+8,356
+5% +$177K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.23M 2.26%
119,724
+8,340
+7% +$237K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$3.13M 2.19%
37,295
+2,812
+8% +$251K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 1.94%
140,576
+5,646
+4% +$116K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 1.93%
14,420
+733
+5% +$149K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 1.52%
69,160
-180
-0.3% -$5.53K
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$2.16M 1.51%
87,504
+4,580
+6% +$118K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 1.38%
41,864
+1,664
+4% +$80.9K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.93M 1.35%
38,732
+2,018
+5% +$106K
LOW icon
12
Lowe's Companies
LOW
$116B
$1.82M 1.27%
26,340
+15,660
+147% +$1.08M
BR icon
13
Broadridge
BR
$17.2B
$1.81M 1.27%
32,670
+19,895
+156% +$1.07M
CVS icon
14
CVS Health
CVS
$137B
$1.68M 1.18%
17,415
-4,370
-20% -$459K
FLG
15
Flagstar Bank National Association
FLG
$5.77B
$1.58M 1.11%
29,144
-1,450
-5% -$78.7K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$1.55M 1.08%
+129,276
New +$1.61M
PJP icon
17
Invesco Pharmaceuticals ETF
PJP
$425M
$1.52M 1.06%
22,912
+708
+3% +$55.1K
AMGN icon
18
Amgen
AMGN
$203B
$1.52M 1.06%
10,967
+3,750
+52% +$591K
COST icon
19
Costco
COST
$415B
$1.51M 1.06%
10,439
+355
+4% +$50.7K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.44M 1.01%
+110,802
New +$1.54M
NVO
21
Novo Nordisk
NVO
$216B
$1.42M 0.99%
52,190
+7,110
+16% +$201K
TJX icon
22
TJX Companies
TJX
$170B
$1.41M 0.99%
39,620
+500
+1% +$17.5K
COP icon
23
ConocoPhillips
COP
$147B
$1.4M 0.98%
29,207
+21,097
+260% +$1.07M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.98%
15,538
+3,021
+24% +$277K
VFC icon
25
VF Corp
VFC
$6.68B
$1.38M 0.97%
21,481
+425
+2% +$29.1K
1
2 3 4 5

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IUAM
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SAS
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GWM
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SHG
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SCM
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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.