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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
NVR icon
276
NVR
NVR
$16.6B
$190K 0.02%
79
– –
ARCC icon
277
Ares Capital
ARCC
$13.8B
$189K 0.02%
11,549
+1,449
+14% +$24.4K
MGC icon
278
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$182K 0.02%
2,205
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$182K 0.02%
2,301
-209
-8% -$15.9K
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$179K 0.02%
8,042
-460
-5% -$10.2K
HBI
281
DELISTED
Hanesbrands
HBI
$178K 0.02%
7,706
+1,709
+28% +$36.9K
VMC icon
282
Vulcan Materials
VMC
$36.7B
$178K 0.02%
1,410
– –
LH icon
283
Labcorp
LH
$24.9B
$177K 0.02%
1,339
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$212B
$177K 0.02%
1,020
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$49B
$174K 0.02%
1,292
– –
HSY icon
286
Hershey
HSY
$35.7B
$173K 0.02%
1,613
-44
-3% -$4.85K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$173K 0.02%
3,204
– –
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$172K 0.02%
1,698
– –
VOO icon
289
Vanguard S&P 500 ETF
VOO
$993B
$171K 0.02%
833
– –
DNP icon
290
DNP Select Income Fund
DNP
$4.06B
$170K 0.02%
15,489
+10,000
+182% +$110K
CB icon
291
Chubb
CB
$134B
$168K 0.02%
1,159
– –
EPS icon
292
WisdomTree US LargeCap Fund
EPS
$1.62B
$166K 0.02%
6,000
– –
GLW icon
293
Corning
GLW
$126B
$166K 0.02%
5,556
– –
MET icon
294
MetLife
MET
$62B
$165K 0.02%
3,381
+187
+6% +$8.67K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$163K 0.02%
1,935
-185
-9% -$15.6K
CALM icon
296
Cal-Maine
CALM
$4.08B
$162K 0.02%
+4,115
New +$158K
IYE icon
297
iShares US Energy ETF
IYE
$1.74B
$161K 0.02%
4,560
-260
-5% -$9.59K
ADM icon
298
Archer Daniels Midland
ADM
$37.6B
$159K 0.02%
3,854
+764
+25% +$32.8K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$159K 0.02%
3,908
+1
+0% +$41
NHI icon
300
National Health Investors
NHI
$3.68B
$158K 0.02%
+2,000
New +$151K
10 11
12
13 14

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RFA
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CCT
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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.