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
USB icon
276
US Bancorp
USB
$75.9B
$154K 0.02%
3,592
-453
-11% -$19.4K
BIIB icon
277
Biogen
BIIB
$20.6B
$153K 0.02%
490
– –
SEP
278
DELISTED
Spectra Engy Parters Lp
SEP
$152K 0.02%
3,501
-2,037
-37% -$88.4K
RNST icon
279
Renasant Corp
RNST
$3.75B
$151K 0.02%
4,509
– –
IWB icon
280
iShares Russell 1000 ETF
IWB
$43.4B
$150K 0.02%
+1,252
New +$150K
RGLD icon
281
Royal Gold
RGLD
$12.2B
$149K 0.02%
1,932
– –
TEVA icon
282
Teva Pharmaceuticals
TEVA
$21.7B
$149K 0.02%
3,245
-4
-0.1% -$184
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$148K 0.02%
4,911
+3,186
+185% +$96K
TIP icon
284
iShares TIPS Bond ETF
TIP
$13.6B
$146K 0.02%
1,259
+156
+14% +$18.1K
EPS icon
285
WisdomTree US LargeCap Fund
EPS
$1.23B
$145K 0.02%
6,000
– –
SCHW icon
286
Charles Schwab
SCHW
$167B
$145K 0.02%
4,600
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$144K 0.02%
2,964
+900
+44% +$43.7K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$86B
$142K 0.02%
2,300
+320
+16% +$19.8K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$139K 0.02%
3,705
-679
-15% -$25.5K
FNB icon
290
FNB Corp
FNB
$5.92B
$138K 0.02%
11,295
– –
PRK icon
291
Park National Corp
PRK
$2.77B
$137K 0.02%
1,428
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
$136K 0.02%
1,686
-181
-10% -$14.6K
VRP icon
293
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$136K 0.02%
5,334
+504
+10% +$12.9K
MLM icon
294
Martin Marietta Materials
MLM
$37.5B
$134K 0.02%
750
+10
+1% +$1.79K
WMB icon
295
Williams Companies
WMB
$69.9B
$134K 0.02%
4,390
-200
-4% -$6.11K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.02%
2,618
-170
-6% -$8.51K
ADM icon
297
Archer Daniels Midland
ADM
$30.2B
$130K 0.02%
3,090
– –
HEDJ icon
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$130K 0.02%
4,840
-460
-9% -$12.4K
POWA icon
299
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$130K 0.02%
+3,335
New +$130K
GLW icon
300
Corning
GLW
$61B
$129K 0.02%
5,464
– –
10 11
12
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