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
NVR icon
301
NVR
NVR
$22.9B
$129K 0.02%
79
+29
+58% +$47.4K
NKSH icon
302
National Bankshares
NKSH
$197M
$128K 0.02%
3,500
– –
SHW icon
303
Sherwin-Williams
SHW
$90.1B
$128K 0.02%
1,395
+39
+3% +$3.58K
AGN
304
DELISTED
Allergan plc
AGN
$127K 0.02%
555
+226
+69% +$51.7K
ETV
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$125K 0.02%
8,325
+7,150
+609% +$107K
ORLY icon
306
O'Reilly Automotive
ORLY
$90.7B
$124K 0.02%
6,660
-570
-8% -$10.6K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$71.4B
$124K 0.02%
+8,793
New +$124K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$123K 0.02%
983
+420
+75% +$52.6K
VVC
309
DELISTED
Vectren Corporation
VVC
$123K 0.02%
2,463
– –
IMKTA icon
310
Ingles Markets
IMKTA
$1.31B
$122K 0.02%
3,100
-200
-6% -$7.87K
PRU icon
311
Prudential Financial
PRU
$37.1B
$122K 0.02%
1,499
-1
-0.1% -$81
HBI icon
312
Hanesbrands
HBI
$2.25B
$121K 0.02%
4,820
-800
-14% -$20.1K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.65B
$121K 0.02%
890
+90
+11% +$12.2K
DXJ icon
314
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$119K 0.02%
2,792
+106
+4% +$4.52K
TRV icon
315
Travelers Companies
TRV
$61.6B
$119K 0.02%
1,044
-1
-0.1% -$114
ALB icon
316
Albemarle
ALB
$8.54B
$118K 0.02%
1,381
+1,141
+475% +$97.5K
KDP icon
317
Keurig Dr Pepper
KDP
$37.5B
$118K 0.02%
1,300
– –
CERN
318
DELISTED
Cerner Corp
CERN
$118K 0.02%
1,920
– –
MET icon
319
MetLife
MET
$52.7B
$116K 0.02%
2,945
+1,001
+51% +$39.4K
KEQU icon
320
Kewaunee Scientific
KEQU
$158M
$114K 0.02%
4,800
– –
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$112K 0.02%
1,127
+677
+150% +$67.3K
NI icon
322
NiSource
NI
$19.1B
$112K 0.02%
4,685
– –
LNCE
323
DELISTED
Snyders-Lance, Inc.
LNCE
$112K 0.02%
3,356
– –
EUDG icon
324
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
$111K 0.02%
5,000
– –
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
$111K 0.02%
3,975
-1,000
-20% -$27.9K
11 12
13
14 15