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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
+2.38%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$25.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.51%
Holding
1,313
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.67M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
+$3.63M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.05M
3
BNCN
BNC Bancorp
BNCN
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
251
FNB Corp
FNB
$6.82B
$224K 0.03%
15,864
– –
SHW icon
252
Sherwin-Williams
SHW
$86.8B
$224K 0.03%
1,914
-9
-0.5% -$1.01K
DE icon
253
Deere & Co
DE
$163B
$222K 0.03%
1,802
-33
-2% -$3.87K
EOG icon
254
EOG Resources
EOG
$75.9B
$221K 0.03%
2,445
-19
-0.8% -$1.75K
BCS.PRD.CL
255
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$220K 0.03%
8,300
– –
BHI
256
DELISTED
Baker Hughes
BHI
$220K 0.03%
4,043
-66
-2% -$3.79K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.3B
$217K 0.03%
4,270
– –
O icon
258
Realty Income
O
$58.2B
$217K 0.03%
4,068
-106
-3% -$5.86K
PAYX icon
259
Paychex
PAYX
$41.4B
$216K 0.03%
3,806
– –
TPR icon
260
Tapestry
TPR
$31.7B
$213K 0.03%
4,514
-1,305
-22% -$57.2K
IBND icon
261
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$212K 0.03%
6,379
+1,181
+23% +$38.2K
ET icon
262
Energy Transfer Partners
ET
$70.9B
$211K 0.03%
11,776
– –
IAU icon
263
iShares Gold Trust
IAU
$63.5B
$211K 0.03%
8,850
– –
SYK icon
264
Stryker
SYK
$128B
$206K 0.02%
1,486
– –
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.1B
$204K 0.02%
3,118
+50
+2% +$3.25K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.02%
3,186
+30
+1% +$1.88K
DEO icon
267
Diageo
DEO
$48.8B
$202K 0.02%
1,692
+70
+4% +$8.34K
USB icon
268
US Bancorp
USB
$99.1B
$202K 0.02%
3,905
+555
+17% +$28.6K
KMI icon
269
Kinder Morgan
KMI
$68.6B
$201K 0.02%
10,532
+1,072
+11% +$21.3K
THFF icon
270
First Financial Corp
THFF
$981M
$199K 0.02%
+4,222
New +$200K
SCHW
271
Charles Schwab
SCHW
$183B
$197K 0.02%
4,600
– –
RNST icon
272
Renasant Corp
RNST
$4B
$196K 0.02%
4,494
– –
SIVR icon
273
abrdn Physical Silver Shares ETF
SIVR
$4.16B
$194K 0.02%
12,000
– –
BHP icon
274
BHP
BHP
$222B
$193K 0.02%
6,106
-61
-1% -$1.94K
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$190K 0.02%
5,838
– –
9 10
11
12 13

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Carroll Financial Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Carroll Financial Associates held 1,313 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carroll Financial Associates deployed $25.7M of net new capital in Q2 2017, opening 57 new positions and adding to 248 existing holdings. Its largest new stake was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.71M trimmed.

  • Carroll Financial Associates's largest Q2 2017 buy was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.
  • Carroll Financial Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $4.67M increase.
  • Carroll Financial Associates's biggest Q2 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.71M.
  • Carroll Financial Associates fully exited BNC Bancorp in Q2 2017, selling an estimated $956K.
  • Carroll Financial Associates's ten largest holdings make up 46% of its $827M portfolio in Q2 2017.
  • Carroll Financial Associates opened 57 new positions and closed 49 in Q2 2017.
  • Carroll Financial Associates's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.