CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$26.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.75M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$3.85M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.54M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.63M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.04M
3
BNCN
BNC Bancorp
BNCN
$956K
4
LOB icon
Live Oak Bancshares
LOB
$855K
5
TREE icon
LendingTree
TREE
$775K

Sector Composition

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 Shares
Change % 		Capital Flow
NVR icon
276
NVR
NVR
$23.5B
$190K 0.02%
79
– –
ARCC icon
277
Ares Capital
ARCC
$15.8B
$189K 0.02%
11,549
+1,449
+14% +$23.7K
MGC icon
278
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
$182K 0.02%
2,205
– –
XLV icon
279
Health Care Select Sector SPDR Fund
XLV
$33.8B
$182K 0.02%
2,301
-209
-8% -$16.5K
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$179K 0.02%
8,042
-460
-5% -$10.2K
HBI icon
281
Hanesbrands
HBI
$2.25B
$178K 0.02%
7,706
+1,709
+28% +$39.5K
VMC icon
282
Vulcan Materials
VMC
$38.8B
$178K 0.02%
1,410
– –
LH icon
283
Labcorp
LH
$23.1B
$177K 0.02%
1,339
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$182B
$177K 0.02%
1,020
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$43.5B
$174K 0.02%
1,292
– –
HSY icon
286
Hershey
HSY
$37.4B
$173K 0.02%
1,613
-44
-3% -$4.72K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$173K 0.02%
3,204
– –
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$172K 0.02%
1,698
– –
VOO icon
289
Vanguard S&P 500 ETF
VOO
$729B
$171K 0.02%
833
– –
DNP icon
290
DNP Select Income Fund
DNP
$3.67B
$170K 0.02%
15,489
+10,000
+182% +$110K
CB icon
291
Chubb
CB
$110B
$168K 0.02%
1,159
– –
EPS icon
292
WisdomTree US LargeCap Fund
EPS
$1.23B
$166K 0.02%
6,000
– –
GLW icon
293
Corning
GLW
$61.4B
$166K 0.02%
5,556
– –
MET icon
294
MetLife
MET
$52.6B
$165K 0.02%
3,381
+187
+6% +$9.13K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$163K 0.02%
1,935
-185
-9% -$15.6K
CALM icon
296
Cal-Maine
CALM
$5.53B
$162K 0.02%
+4,115
New +$162K
IYE icon
297
iShares US Energy ETF
IYE
$1.17B
$161K 0.02%
4,560
-260
-5% -$9.18K
ADM icon
298
Archer Daniels Midland
ADM
$30.4B
$159K 0.02%
3,854
+764
+25% +$31.5K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$159K 0.02%
3,908
+1
+0% +$41
NHI icon
300
National Health Investors
NHI
$3.7B
$158K 0.02%
+2,000
New +$158K
10 11
12
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