Total reported value
$333.7M
Reporting period: 2016-03-31 · Number of holdings: 1014
Carnick & Kubik, LLC disclosed 1014 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $333.7M and a quarterly turnover rate of 79.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Trim VALE
-44.4% -$1.8M
Trim TXT
-97.9% -$1.1M
Add EEM
0.0% $1.4M
Add 395258106
0.0% $1.2M
Add VDE
0.0% $1.1M
Add QDF
+120.8% $2.0M
Showing top 1013 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 6.65% | — | -13.77% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.71% | — | +2.50% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | — | +5.06% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | +1.36% | NEW | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | — | -0.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | -3.93% | |
| 7 | QDF | Flexshares Quality Dividend | ETF-Other | 1.04% | +0.06% | +120.80% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | — | +1.42% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | +5.91% | |
| 10 | BTU | Peabody Energy Corporation | Stock-Energy | 0.83% | +0.83% | NEW | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | — | +0.29% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | — | +3.77% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | — | +1.00% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | +2.87% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | — | +2.13% | |
| 16 | CHTR 8.25 04-01-19 | Time Warner Cable LLC | Stock-Comm Services | 0.59% | +0.59% | NEW | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +2.42% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +1.40% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.57% | — | +1.73% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +2.51% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +2.63% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | +0.00% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | +2.05% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | — | +0.60% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | — | +1.98% | |
| 26 | ZTS 3.25 02-01-23 | Zoetis INC | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 27 | DLR 5.25 03-15-21 | Digital Realty Trust LP | Stock-Real Estate | 0.50% | +0.50% | NEW | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +1.83% | |
| 29 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.49% | +0.49% | NEW | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | +0.99% | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | 0.48% | — | +3.44% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +4.78% | |
| 33 | KLAC 4.65 11-01-24 | Kla CORP | Stock-Tech | 0.47% | +0.47% | NEW | |
| 34 | TFC 5.85 PERP | Bb&t Corporation | Stock-Financials | 0.47% | +0.47% | NEW | |
| 35 | GEN 3.95 06-15-22 | Nortonlifelock INC | Stock-Tech | 0.47% | +0.47% | NEW | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +1.97% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | — | +1.67% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | +0.52% | |
| 39 | ✓ | Westcore Plus Bond | Stock-Other | 0.45% | +0.45% | NEW | |
| 40 | DFS 6.5 PERP B | Discover Financial Svs | Stock-Other | 0.44% | +0.44% | NEW | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.44% | — | +3.24% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.43% | +0.43% | NEW | |
| 44 | ✓ | Icon Pub LTD Co | Stock-Other | 0.43% | +0.43% | NEW | |
| 45 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 0.43% | — | +0.98% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.43% | — | +2.65% | |
| 47 | CEG 4.25 06-15-22 | Constellation En Gen LLC | Stock-Utilities | 0.43% | +0.43% | NEW | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.42% | — | — | |
| 49 | C 3.5 05-15-23 | Citigroup INC | Stock-Financials | 0.42% | +0.42% | NEW | |
| 50 | COP | Conocophillips | Stock-Energy | 0.42% | — | +3.73% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 1014 | $333.7M | 79 | |
| 2015-12-31 | 135 | $155.8M | 46 | |
| 2015-09-30 | 417 | $142.9M | 55 | |
| 2015-06-30 | 119 | $122.5M | 21 | |
| 2015-03-31 | 118 | $119.9M | 22 | |
| 2014-12-31 | 121 | $117.5M | 32 | |
| 2014-09-30 | 119 | $108.7M | 43 | |
| 2014-06-30 | 107 | $100.3M | 47 | |
| 2014-03-31 | 117 | $105.0M | 34 | |
| 2013-12-31 | 153 | $110.5M | 70 | |
| 2013-09-30 | 83 | $65.4M | 65 | |
| 2013-06-30 | 100 | $81.1M | 0 |
Carnick & Kubik, LLC's most significant position changes for 2016-03-31: New buy: Ishares S&p 500 Value ETF (IVE); New buy: Peabody Energy Corporation (BTU); New buy: Time Warner Cable LLC (CHTR 8.25 04-01-19); New buy: Digital Realty Trust LP (DLR 5.25 03-15-21); New buy: Zoetis INC (ZTS 3.25 02-01-23).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.4% | — | Unchanged |
| 2 | ✓ | Greenhaven Continuous Cmdty | +0.4% | — | Unchanged |
| 3 | VDE | Vanguard Energy ETF | +0.3% | — | Unchanged |
| 4 | QDF | Flexshares Quality Dividend | +0.1% | +120.80% | Add |
| 5 | TXT | Textron INC | -0.7% | -97.92% | Trim |
| 6 | VALE | Vale S.A. | -1.2% | -44.35% | Trim |
| 7 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 8 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 9 | CHTR 8.25 04-01-19 | Time Warner Cable LLC | — | NEW | New buy |
| 10 | DLR 5.25 03-15-21 | Digital Realty Trust LP | — | NEW | New buy |
| 11 | ZTS 3.25 02-01-23 | Zoetis INC | — | NEW | New buy |
| 12 | ✓ | Wisconsin Energy CORP | — | NEW | New buy |
| 13 | KLAC 4.65 11-01-24 | Kla CORP | — | NEW | New buy |
| 14 | TFC 5.85 PERP | Bb&t Corporation | — | NEW | New buy |
| 15 | GEN 3.95 06-15-22 | Nortonlifelock INC | — | NEW | New buy |
| 16 | ✓ | Westcore Plus Bond | — | NEW | New buy |
| 17 | DFS 6.5 PERP B | Discover Financial Svs | — | NEW | New buy |
| 18 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 19 | HSIC | Henry Schein INC | — | NEW | New buy |
| 20 | ✓ | Icon Pub LTD Co | — | NEW | New buy |
| 21 | CEG 4.25 06-15-22 | Constellation En Gen LLC | — | NEW | New buy |
| 22 | C 3.5 05-15-23 | Citigroup INC | — | NEW | New buy |
| 23 | VNO 5.7 PERP K | Vornado Realty Trust | — | NEW | New buy |
| 24 | ARW 4.5 03-01-23 | Arrow Electronics INC | — | NEW | New buy |
| 25 | ARW 6.875 06-01-18 | Arrow Electronics INC | — | NEW | New buy |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 27 | ✓ | Allergan INC | — | NEW | New buy |
| 28 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 29 | QCOM 3.45 05-20-25 | Qualcomm INC | — | NEW | New buy |
| 30 | GS 4 03-03-24 | Goldman Sachs Group INC | — | NEW | New buy |
| 31 | GEN 4.2 09-15-20 | Nortonlifelock INC | — | NEW | New buy |
| 32 | BG | Bunge Global SA | — | NEW | New buy |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 34 | NBR 9.25 01-15-19 | Nabors Industries INC | — | NEW | New buy |
| 35 | IGT 7.5 06-15-19 | Intl Game Technology | — | NEW | New buy |
| 36 | CI 4.5 02-25-26 | Evernorth Health INC | — | NEW | New buy |
| 37 | ARNC 6.75 07-15-18 | Arconic INC | — | NEW | New buy |
| 38 | UTXZ | United Tech CORP | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 41 | BPL 5.5 08-15-19 | Buckeye Partners LP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | MDLZ 6.125 08-23-18 | Mondelez International | — | NEW | New buy |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 45 | NBL 8.25 03-01-19 | Noble Energy INC | — | NEW | New buy |
| 46 | CAG 7.125 10-01-26 | Conagra Brands INC | — | NEW | New buy |
| 47 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 48 | KS LEASCD 5 09-01-2029 | Leavenworth Usd #458 | — | NEW | New buy |
| 49 | EXC 6.2 10-15-43 | Bge Capital Trust Ii | — | NEW | New buy |
| 50 | CO UCOMED 6 11-15-2029 | U Of Colo Hosp Auth | — | NEW | New buy |
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