Carnick & Kubik Group, LLC Buys Antero Midstream Corp, Aflac Inc, Prudential Financial Inc, Sells SPDR Select Sector Fund - Financial, Cigna Corp, Walgreens Boots Alliance Inc

Investment company Carnick & Kubik Group, LLC buys Antero Midstream Corp, Aflac Inc, Prudential Financial Inc, Synchrony Financial, SPDR S&P 500, iShares S&P 500 Value, Carnival Corp, SPDR Select Sector Fund - Consumer Staples, BP PLC, Centene Corp, Capital One Financial Corp, Oracle Corp, Broadcom Inc, SPDR S&P Dividend, JPMorgan Chase, American Express Co, Biogen Inc, iShares Russell 2000, United Technologies Corp, iShares Russell Midcap Growth, Allstate Corp, iShares MSCI EAFE, Exxon Mobil Corp, Focus Financial Partners Inc, General Mills Inc, iShares U.S. Healthcare, Cincinnati Financial Corp, Honeywell International Inc, Royal Dutch Shell PLC, iShares U.S. Industrials, Liberty Formula One Group, Vanguard Div Appreciation, sells SPDR Select Sector Fund - Financial, Cigna Corp, Walgreens Boots Alliance Inc, Berkshire Hathaway Inc, SPDR Select Sector Fund - Industrial, T. Rowe Price Group Inc, DowDuPont Inc, iShares S&P Small-Cap 600 Growth ETF, Air Products & Chemicals Inc, Alphabet Inc, Eastman Chemical Co, HP Inc, Facebook Inc, The Travelers Inc, Coca-Cola Co, HCA Healthcare Inc, The Carlyle Group LP, PepsiCo Inc, iShares S&P SmallCap 600 Value, iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S, Lear Corp, Vanguard Small-Cap Value, Antero Midstream Corp, iShares S&P Mid-Cap 400 Growth, Aberdeen Asia-pacific Income Fund Inc, iShares Core S&P Small-Cap, Medtronic PLC, Woodward Inc, Weyerhaeuser Co, Coca-Cola European Partners PLC, Prologis Inc, Varian Medical Systems Inc, AT&T Inc, Clorox Co, Electronic Arts Inc, Granite Construction Inc, McDonald's Corp, Corning Inc, Republic Services Inc, Realty Income Corp, BlackRock Corporate High Yield Fund Inc, Procter & Gamble Co, Zimmer Biomet Holdings Inc, Annaly Capital Management Inc, Automatic Data Processing Inc, Willis Towers Watson PLC, Templeton Global Income Fund, Vanguard Total Stock Market, Diageo PLC, Ecolab Inc, Emerson Electric Co, Titan International Inc, CACI International Inc, Hecla Mining Co, Aegon NV, Nordic American Tankers during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Carnick & Kubik Group, LLC. As of 2019Q1, Carnick & Kubik Group, LLC owns 164 stocks with a total value of $535 million. These are the details of the buys and sells.

• New Purchases: 5711, AFL, PRU, CCL, IWP, EFA, FOCS, CINF, IYJ, FWONK,
• Added Positions: SYF, SPY, IVE, XLP, BP, CNC, COF, ORCL, AVGO, SDY, JPM, AXP, EEFT, BIIB, IWM, UTX, ALL, C, XOM, SBUX, TMO, IVW, BA, GIS, AR, IYH, HON, RDS.A, VLO, FPE, NVS, ADBE, MPC, TJX, HD, BBY, PKG, IGM, LOW, CBRE, VIG, KMX, AMT, CNP, CTL, SCHW, XLV, TXN, PFG, BKNG, MA, CACC, CHD, SYY, JEC, ITOT,
• Reduced Positions: XLF, WBA, BRK.B, XLI, DWDP, GOOG, HPQ, PFE, FB, CSCO, AMZN, CMCSA, MSFT, VZ, EXC, UNH, ABBV, HCA, PEP, IR, JNJ, VBR, IJK, AAPL, DUK, QDF, LRCX, FTNT, WWD, DHR, AMGN, MDT, CCEP, TGT, PLD, T, USB, GLW, RSG, O, PG, NLY, ETN, COP, VTI, GIM, MMM, ECL, SCHD, SCHM, DEO, EMR, TWI, ANTM, AEG, BK, UNP, CACI, CAT, CL, BAC, KR, SCHB, V, IVV,
• Sold Out: CI, TROW, IJT, APD, EMN, TRV, KO, CG, IFGL, IJS, AM, LEA, IJR, FAX, WY, VAR, EA, CLX, GVA, MCD, WLTW, ADP, HYT, ZBH, HL, NAT,

For the details of Carnick & Kubik Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carnick+%26+kubik+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Carnick & Kubik Group, LLC

1. SPDR S&P 500 (SPY) - 76,270 shares, 4.02% of the total portfolio. Shares added by 20.29%
2. Microsoft Corp (MSFT) - 131,175 shares, 2.89% of the total portfolio. Shares reduced by 5.82%
3. Antero Midstream Corp (5711) - 1,037,301 shares, 2.67% of the total portfolio. New Position
4. Apple Inc (AAPL) - 67,314 shares, 2.39% of the total portfolio. Shares reduced by 3.22%
5. iShares S&P 500 Growth (IVW) - 65,806 shares, 2.12% of the total portfolio. Shares added by 5.02%

New Purchase: Antero Midstream Corp (5711)

Carnick & Kubik Group, LLC initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.34. The stock is now traded at around $12.30. The impact to a portfolio due to this purchase was 2.67%. The holding were 1,037,301 shares as of .

New Purchase: Aflac Inc (AFL)

Carnick & Kubik Group, LLC initiated holding in Aflac Inc. The purchase prices were between $44.37 and $50.25, with an estimated average price of $48.16. The stock is now traded at around $49.51. The impact to a portfolio due to this purchase was 0.78%. The holding were 83,806 shares as of .

New Purchase: Prudential Financial Inc (PRU)

Carnick & Kubik Group, LLC initiated holding in Prudential Financial Inc. The purchase prices were between $81.27 and $97.25, with an estimated average price of $92.06. The stock is now traded at around $101.46. The impact to a portfolio due to this purchase was 0.78%. The holding were 45,514 shares as of .

New Purchase: Carnival Corp (CCL)

Carnick & Kubik Group, LLC initiated holding in Carnival Corp. The purchase prices were between $47.37 and $58.85, with an estimated average price of $55.33. The stock is now traded at around $53.57. The impact to a portfolio due to this purchase was 0.51%. The holding were 53,400 shares as of .

New Purchase: iShares Russell Midcap Growth (IWP)

Carnick & Kubik Group, LLC initiated holding in iShares Russell Midcap Growth. The purchase prices were between $110.25 and $136.6, with an estimated average price of $128.16. The stock is now traded at around $140.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,298 shares as of .

New Purchase: iShares MSCI EAFE (EFA)

Carnick & Kubik Group, LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $58.13 and $65.61, with an estimated average price of $62.93. The stock is now traded at around $66.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 13,900 shares as of .

Added: Synchrony Financial (SYF)

Carnick & Kubik Group, LLC added to a holding in Synchrony Financial by 240.66%. The purchase prices were between $23.46 and $33.31, with an estimated average price of $29.94. The stock is now traded at around $33.00. The impact to a portfolio due to this purchase was 0.69%. The holding were 163,489 shares as of .

Added: SPDR S&P 500 (SPY)

Carnick & Kubik Group, LLC added to a holding in SPDR S&P 500 by 20.29%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $290.16. The impact to a portfolio due to this purchase was 0.68%. The holding were 76,270 shares as of .

Added: iShares S&P 500 Value (IVE)

Carnick & Kubik Group, LLC added to a holding in iShares S&P 500 Value by 34.77%. The purchase prices were between $99.16 and $114.4, with an estimated average price of $109.69. The stock is now traded at around $116.22. The impact to a portfolio due to this purchase was 0.54%. The holding were 100,244 shares as of .

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Carnick & Kubik Group, LLC added to a holding in SPDR Select Sector Fund - Consumer Staples by 219.47%. The purchase prices were between $50.19 and $56.11, with an estimated average price of $53.44. The stock is now traded at around $56.20. The impact to a portfolio due to this purchase was 0.45%. The holding were 63,379 shares as of .

Added: BP PLC (BP)

Carnick & Kubik Group, LLC added to a holding in BP PLC by 147.09%. The purchase prices were between $37.92 and $44.53, with an estimated average price of $41.89. The stock is now traded at around $44.67. The impact to a portfolio due to this purchase was 0.43%. The holding were 89,200 shares as of .

Added: Centene Corp (CNC)

Carnick & Kubik Group, LLC added to a holding in Centene Corp by 76.10%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $52.92. The impact to a portfolio due to this purchase was 0.42%. The holding were 97,463 shares as of .

Sold Out: Cigna Corp (CI)

Carnick & Kubik Group, LLC sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.

Sold Out: T. Rowe Price Group Inc (TROW)

Carnick & Kubik Group, LLC sold out a holding in T. Rowe Price Group Inc. The sale prices were between $88.81 and $102.85, with an estimated average price of $96.38.

Sold Out: iShares S&P Small-Cap 600 Growth ETF (IJT)

Carnick & Kubik Group, LLC sold out a holding in iShares S&P Small-Cap 600 Growth ETF. The sale prices were between $157.89 and $185.9, with an estimated average price of $176.59.

Sold Out: Air Products & Chemicals Inc (APD)

Carnick & Kubik Group, LLC sold out a holding in Air Products & Chemicals Inc. The sale prices were between $154.62 and $190.96, with an estimated average price of $171.74.

Sold Out: Eastman Chemical Co (EMN)

Carnick & Kubik Group, LLC sold out a holding in Eastman Chemical Co. The sale prices were between $71.4 and $84.6, with an estimated average price of $79.46.

Sold Out: The Travelers Companies Inc (TRV)

Carnick & Kubik Group, LLC sold out a holding in The Travelers Companies Inc. The sale prices were between $115.26 and $137.16, with an estimated average price of $127.77.

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