We are live on ! Find out more
CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$26.5M
Cap. Flow
+$9.81M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.05%
Holding
1,388
New
56
Increased
294
Reduced
206
Closed
54

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.51M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.43M
2
BNY
Bank of New York Mellon
BNY
+$882K
3
BBDC icon
Barings BDC
BBDC
+$666K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$629K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$582K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 5.44%
3 Healthcare 3.4%
4 Energy 3.39%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.03%
3,226
+170
+6% +$13.3K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$251K 0.03%
3,011
+592
+24% +$49.1K
DINO icon
253
HF Sinclair
DINO
$14.5B
$249K 0.03%
3,647
– –
GRES
254
DELISTED
IQ ARB Global Resources
GRES
$248K 0.03%
9,000
– –
PYPL icon
255
PayPal
PYPL
$50.5B
$244K 0.03%
2,938
– –
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.03%
3,116
-22
-0.7% -$1.65K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.02%
2,109
+1,399
+197% +$155K
DLTR icon
258
Dollar Tree
DLTR
$25.2B
$231K 0.02%
2,724
-212
-7% -$19.6K
IHDG icon
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$231K 0.02%
7,266
-6,868
-49% -$219K
GILD icon
260
Gilead Sciences
GILD
$165B
$226K 0.02%
3,194
+631
+25% +$44.6K
ETN icon
261
Eaton
ETN
$174B
$224K 0.02%
3,008
– –
LH icon
262
Labcorp
LH
$25.9B
$224K 0.02%
1,455
+116
+9% +$17.5K
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$223K 0.02%
4,882
-190
-4% -$8.53K
BHP icon
264
BHP
BHP
$230B
$223K 0.02%
5,011
+26
+0.5% +$1.13K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$218K 0.02%
5,764
-758
-12% -$28.2K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$217K 0.02%
4,188
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39B
$216K 0.02%
2,663
+224
+9% +$17.4K
ALL icon
268
Allstate
ALL
$67.5B
$215K 0.02%
2,357
+2
+0.1% +$190
GM icon
269
General Motors
GM
$76.8B
$214K 0.02%
5,437
– –
IAU icon
270
iShares Gold Trust
IAU
$67.5B
$212K 0.02%
8,850
– –
INEQ
271
Columbia International Equity Income ETF
INEQ
$105M
$209K 0.02%
7,411
– –
ET icon
272
Energy Transfer Partners
ET
$69.3B
$205K 0.02%
11,934
+158
+1% +$2.6K
NVR icon
273
NVR
NVR
$17B
$204K 0.02%
69
-10
-13% -$30.6K
FNB icon
274
FNB Corp
FNB
$6.75B
$202K 0.02%
15,057
– –
GD icon
275
General Dynamics
GD
$106B
$202K 0.02%
1,087
– –
9 10
11
12 13

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Carroll Financial Associates held 1,388 positions worth $937M, up 2.9% from $911M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carroll Financial Associates's Q2 2018 filing shows 56 new, 294 increased, 206 reduced and 54 closed positions. Its largest new stake was Global X SuperDividend ETF: 1,587 shares worth $99K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q2 2018 buy was Global X SuperDividend ETF: 1,587 shares worth $99K.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q2 2018, an estimated $3.29M increase.
  • Carroll Financial Associates's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.43M.
  • Carroll Financial Associates fully exited Monsanto Co in Q2 2018, selling an estimated $536K.
  • Carroll Financial Associates's ten largest holdings make up 51% of its $937M portfolio in Q2 2018.
  • Carroll Financial Associates opened 56 new positions and closed 54 in Q2 2018.
  • Carroll Financial Associates's portfolio value rose 2.9% quarter-over-quarter to $937M.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.