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
SYK icon
276
Stryker
SYK
$130B
$200K 0.02%
1,188
+1
+0.1% +$168
TROW icon
277
T. Rowe Price
TROW
$24.3B
$199K 0.02%
1,722
-300
-15% -$34.9K
RGLD icon
278
Royal Gold
RGLD
$19.5B
$198K 0.02%
2,143
+211
+11% +$18.9K
TOWN icon
279
Towne Bank
TOWN
$3.42B
$197K 0.02%
6,162
-1,400
-19% -$43.5K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$195K 0.02%
2,687
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$191K 0.02%
3,024
– –
IDLV icon
282
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$188K 0.02%
5,839
+324
+6% +$10.8K
WY icon
283
Weyerhaeuser
WY
$18.4B
$188K 0.02%
5,183
+144
+3% +$5.26K
SIVR icon
284
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$187K 0.02%
12,000
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$186K 0.02%
3,412
+8
+0.2% +$423
ROST icon
286
Ross Stores
ROST
$81.9B
$185K 0.02%
2,190
– –
EPS icon
287
WisdomTree US LargeCap Fund
EPS
$1.65B
$184K 0.02%
6,000
– –
DNP icon
288
DNP Select Income Fund
DNP
$4.09B
$183K 0.02%
16,989
+1,500
+10% +$16.2K
HSCZ icon
289
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$180K 0.02%
5,768
– –
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$236B
$179K 0.02%
4,174
– –
NULV icon
291
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$177K 0.02%
6,237
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$76.3B
$176K 0.02%
9,690
– –
KMI icon
293
Kinder Morgan
KMI
$68.7B
$175K 0.02%
9,942
-1,983
-17% -$32.4K
USB icon
294
US Bancorp
USB
$99.6B
$175K 0.02%
3,517
-73
-2% -$3.7K
VVC
295
DELISTED
Vectren Corporation
VVC
$175K 0.02%
2,463
– –
EW icon
296
Edwards Lifesciences
EW
$51.7B
$172K 0.02%
3,546
+510
+17% +$23.8K
KEQU icon
297
Kewaunee Scientific
KEQU
$106M
$172K 0.02%
4,800
– –
O icon
298
Realty Income
O
$59.1B
$172K 0.02%
3,301
-67
-2% -$3.4K
WELL icon
299
Welltower
WELL
$171B
$170K 0.02%
2,716
-285
-9% -$15.9K
THFF icon
300
First Financial Corp
THFF
$969M
$169K 0.02%
3,729
-493
-12% -$21.5K
10 11
12
13 14

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.