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CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$219M
(+96%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,188
New
323
Increased
457
Reduced
64
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.8M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$14.5M |
| 4 |
ExxonMobil
XOM
|
+$8.64M |
| 5 |
Apple
AAPL
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 2 |
FedEx
FDX
|
+$770K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$164K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Technology | 7.78% |
| 3 | Energy | 6.14% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
226
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $151K | 0.03% |
+5,800
| New | +$151K |
|
227
Abbott
ABT
$187B
| $149K | 0.03% |
3,030
+783
| +35% | +$37.6K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $144K | 0.03% |
1,937
+69
| +4% | +$5.11K |
|
229
WisdomTree US LargeCap Fund
EPS
$1.65B
| $143K | 0.03% |
+6,000
| New | +$146K |
|
230
Labcorp
LH
$25.9B
| $143K | 0.03% |
1,377
| – | – |
|
231
Allstate
ALL
$67.5B
| $138K | 0.03% |
2,134
+978
| +85% | +$67K |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $136K | 0.03% |
5,148
+1,120
| +28% | +$29.9K |
|
233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $133K | 0.03% |
+6,900
| New | +$139K |
|
234
Sherwin-Williams
SHW
$89.8B
| $133K | 0.03% |
1,452
+1,302
| +868% | +$123K |
|
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $130K | 0.03% |
4,216
+2,496
| +145% | +$81.5K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $130K | 0.03% |
+2,462
| New | +$130K |
|
237
Regions Financial
RF
$26.8B
| $129K | 0.03% |
12,417
+3,871
| +45% | +$39K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127K | 0.03% |
1,732
+13
| +0.8% | +$1.04K |
|
239
Comcast
CMCSA
$90B
| $126K | 0.03% |
4,204
+1,386
| +49% | +$40.7K |
|
240
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $125K | 0.03% |
1,780
| – | – |
|
241
iShares Russell 1000 Value ETF
IWD
$83.7B
| $124K | 0.03% |
1,199
-71
| -6% | -$7.45K |
|
242
Ross Stores
ROST
$81.9B
| $123K | 0.03% |
2,524
+8
| +0.3% | +$402 |
|
|
OPPE
243
WisdomTree European Opportunities Fund
OPPE
$295M
| $119K | 0.03% |
+4,750
| New | +$125K |
|
244
Royal Gold
RGLD
$19.5B
| $119K | 0.03% |
1,932
| – | – |
|
245
MetLife
MET
$62.4B
| $117K | 0.03% |
2,339
+923
| +65% | +$43.7K |
|
|
ITC
246
DELISTED
ITC HOLDINGS CORP
ITC
| $116K | 0.03% |
3,600
-18
| -0.5% | -$627 |
|
247
O'Reilly Automotive
ORLY
$76.3B
| $115K | 0.03% |
7,635
+450
| +6% | +$6.67K |
|
248
Unilever
UL
$136B
| $114K | 0.03% |
2,358
+1,372
| +139% | +$67.8K |
|
249
Viatris
VTRS
$19.1B
| $114K | 0.03% |
1,679
+337
| +25% | +$23.8K |
|
250
Goldman Sachs
GS
$303B
| $113K | 0.03% |
543
+525
| +2,917% | +$107K |
|
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Carroll Financial Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Carroll Financial Associates held 1,188 positions worth $447M, up 96% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Carroll Financial Associates deployed $230M of net new capital in Q2 2015, opening 323 new positions and adding to 457 existing holdings. Its largest new stake was Hormel Foods: 58,928 shares worth $1.66M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.
- Carroll Financial Associates's largest Q2 2015 buy was Hormel Foods: 58,928 shares worth $1.66M.
- Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $29.9M increase.
- Carroll Financial Associates's biggest Q2 2015 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
- Carroll Financial Associates fully exited Barings BDC in Q2 2015, selling an estimated $48K.
- Carroll Financial Associates's ten largest holdings make up 42% of its $447M portfolio in Q2 2015.
- Carroll Financial Associates opened 323 new positions and closed 57 in Q2 2015.
- Carroll Financial Associates's portfolio value rose 96% quarter-over-quarter to $447M.
Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.