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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
Cap. Flow
+$230M
Cap. Flow %
51.49%
Top 10 Hldgs %
41.51%
Holding
1,188
New
323
Increased
457
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.8M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$14.5M
4
XOM icon
ExxonMobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
FDX icon
FedEx
FDX
+$770K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
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
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$92K 0.02%
1,250
+450
+56% +$35.3K
L icon
277
Loews
L
$23.6B
$91K 0.02%
2,368
+368
+18% +$15K
EBAY icon
278
eBay
EBAY
$49.7B
$90K 0.02%
3,545
+1,506
+74% +$37.6K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$82.8B
$90K 0.02%
1,340
+346
+35% +$24K
BMS
280
DELISTED
Bemis
BMS
$90K 0.02%
2,000
+1,300
+186% +$59.5K
AMZN icon
281
Amazon
AMZN
$2.96T
$89K 0.02%
4,100
+1,340
+49% +$28K
BSCG
282
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$89K 0.02%
+4,000
New +$88.8K
KDP icon
283
Keurig Dr Pepper
KDP
$40.8B
$87K 0.02%
1,200
– –
CB
284
DELISTED
CHUBB CORPORATION
CB
$87K 0.02%
918
+899
+4,732% +$88.7K
ROOF
285
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$86K 0.02%
+3,400
New +$91.1K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.81B
$85K 0.02%
+3,564
New +$85.8K
CB icon
287
Chubb
CB
$135B
$85K 0.02%
836
-23
-3% -$2.48K
PX
288
DELISTED
Praxair Inc
PX
$85K 0.02%
712
+172
+32% +$20.9K
PTF icon
289
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$84K 0.02%
5,940
– –
VMC icon
290
Vulcan Materials
VMC
$36.9B
$84K 0.02%
1,000
+200
+25% +$17.4K
IFGL icon
291
iShares International Developed Real Estate ETF
IFGL
$83.2M
$83K 0.02%
+2,800
New +$88.3K
TXN icon
292
Texas Instruments
TXN
$261B
$83K 0.02%
1,614
+1,114
+223% +$61.5K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$83K 0.02%
667
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.6B
$83K 0.02%
591
+386
+188% +$53.3K
AON icon
295
Aon
AON
$76B
$81K 0.02%
808
+208
+35% +$20.8K
FDUS icon
296
Fidus Investment
FDUS
$772M
$81K 0.02%
5,460
– –
KEQU icon
297
Kewaunee Scientific
KEQU
$106M
$81K 0.02%
4,800
– –
PAYX icon
298
Paychex
PAYX
$42.7B
$81K 0.02%
1,719
-300
-15% -$14.7K
RAI
299
DELISTED
Reynolds American Inc
RAI
$81K 0.02%
2,176
+456
+27% +$17.1K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.02%
1,478
+94
+7% +$5.39K
10 11
12
13 14

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NFG
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6M
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RFA
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CCT
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C
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CC
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RM
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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.