CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+2.69%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$68.1M
Cap. Flow
+$54.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.11%
Holding
1,315
New
70
Increased
327
Reduced
188
Closed
67

Top Buys

1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$16.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.49M
5
XOM icon
Exxon Mobil
XOM
+$1.98M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.16M
2
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$945K
3
WT icon
WisdomTree
WT
+$754K
4
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
+$553K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$548K

Sector Composition

1 Financials 8.9%
2 Technology 6.09%
3 Energy 4.49%
4 Healthcare 4.43%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
251
BHP
BHP
$138B
$175K 0.03%
5,673
+52
+0.9% +$1.6K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$175K 0.03%
2,480
+486
+24% +$34.3K
CB icon
253
Chubb
CB
$111B
$174K 0.03%
1,388
– –
PNC icon
254
PNC Financial Services
PNC
$80.2B
$173K 0.03%
1,929
– –
SYK icon
255
Stryker
SYK
$150B
$172K 0.03%
1,486
+400
+37% +$46.3K
TGT icon
256
Target
TGT
$41.6B
$171K 0.03%
2,492
+122
+5% +$8.37K
TMO icon
257
Thermo Fisher Scientific
TMO
$184B
$171K 0.03%
1,076
– –
BP icon
258
BP
BP
$87.3B
$169K 0.03%
5,730
-2,950
-34% -$87K
ROST icon
259
Ross Stores
ROST
$49.6B
$167K 0.03%
2,605
– –
ITC
260
DELISTED
ITC HOLDINGS CORP
ITC
$167K 0.03%
3,600
– –
VOO icon
261
Vanguard S&P 500 ETF
VOO
$730B
$165K 0.02%
833
– –
RTN
262
DELISTED
Raytheon Company
RTN
$165K 0.02%
1,214
-2
-0.2% -$272
HSY icon
263
Hershey
HSY
$38B
$163K 0.02%
1,706
-400
-19% -$38.2K
MGC icon
264
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$162K 0.02%
2,205
+425
+24% +$31.2K
OPPE
265
WisdomTree European Opportunities Fund
OPPE
$141M
$161K 0.02%
6,600
– –
VMC icon
266
Vulcan Materials
VMC
$39.5B
$161K 0.02%
1,416
+410
+41% +$46.6K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$24.8B
$160K 0.02%
3,770
– –
LH icon
268
Labcorp
LH
$23B
$158K 0.02%
1,339
– –
OIH icon
269
VanEck Oil Services ETF
OIH
$881M
$157K 0.02%
269
+64
+31% +$37.4K
SWN
270
DELISTED
Southwestern Energy Company
SWN
$157K 0.02%
11,350
-1,400
-11% -$19.4K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$156K 0.02%
2,970
+990
+50% +$52K
IEUR icon
272
iShares Core MSCI Europe ETF
IEUR
$6.9B
$155K 0.02%
3,770
-1,190
-24% -$48.9K
TXN icon
273
Texas Instruments
TXN
$169B
$155K 0.02%
2,212
+158
+8% +$11.1K
F icon
274
Ford
F
$46.5B
$154K 0.02%
12,806
+177
+1% +$2.13K
MCK icon
275
McKesson
MCK
$86.7B
$154K 0.02%
928
+50
+6% +$8.3K
9 10
11
12 13