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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
+5.38%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$36.5M
Cap. Flow
+$2.45M
Cap. Flow %
0.27%
Top 10 Hldgs %
49%
Holding
1,358
New
82
Increased
240
Reduced
272
Closed
50

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$11.3M
2
DD icon
DuPont de Nemours
DD
+$5.6M
3
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$7.84M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.29M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 5.27%
3 Energy 3.62%
4 Healthcare 3.57%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$84B
$158K 0.02%
2,398
+513
+27% +$31.4K
PXH icon
302
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$158K 0.02%
7,104
– –
RGLD icon
303
Royal Gold
RGLD
$18.5B
$158K 0.02%
1,932
– –
XIVH
304
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$158K 0.02%
2,044
-17
-0.8% -$1.17K
FDX icon
305
FedEx
FDX
$74.7B
$157K 0.02%
633
– –
ORLY icon
306
O'Reilly Automotive
ORLY
$76.2B
$155K 0.02%
9,690
-375
-4% -$5.58K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$154K 0.02%
1,848
– –
MET icon
308
MetLife
MET
$64.3B
$152K 0.02%
3,026
+147
+5% +$7.74K
VFC icon
309
VF Corp
VFC
$5.8B
$151K 0.02%
2,178
+1,713
+368% +$113K
NHI icon
310
National Health Investors
NHI
$3.65B
$150K 0.02%
2,000
– –
GS icon
311
Goldman Sachs
GS
$301B
$149K 0.02%
586
– –
MGC icon
312
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$145K 0.02%
1,580
-545
-26% -$48.8K
HSIC icon
313
Henry Schein
HSIC
$9.83B
$144K 0.02%
2,639
-8,918
-77% -$517K
CELG
314
DELISTED
Celgene Corp
CELG
$144K 0.02%
1,387
-161
-10% -$18.2K
NI icon
315
NiSource
NI
$20.8B
$143K 0.02%
5,571
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$142K 0.02%
1,799
+37
+2% +$2.94K
LMT icon
317
Lockheed Martin
LMT
$135B
$142K 0.02%
443
+10
+2% +$3.15K
ROK icon
318
Rockwell Automation
ROK
$49.2B
$142K 0.02%
726
– –
WY icon
319
Weyerhaeuser
WY
$18.3B
$142K 0.02%
4,038
+2
+0% +$71
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$141K 0.02%
2,712
– –
NTAP icon
321
NetApp
NTAP
$37.6B
$141K 0.02%
2,560
– –
PX
322
DELISTED
Praxair Inc
PX
$141K 0.02%
915
+40
+5% +$5.93K
KEQU icon
323
Kewaunee Scientific
KEQU
$109M
$139K 0.02%
4,800
– –
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$138K 0.02%
888
– –
DBAW icon
325
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$137K 0.02%
4,960
+7
+0.1% +$195
11 12
13
14 15

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NFG
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6M
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RFA
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CCT
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Carroll Financial Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Carroll Financial Associates held 1,358 positions worth $914M, up 4.2% from $878M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carroll Financial Associates's Q4 2017 filing shows 82 new, 240 increased, 272 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 31,101 shares worth $5.61M. The largest sale was Park Sterling Corp., an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

  • Carroll Financial Associates's largest Q4 2017 buy was DuPont de Nemours: 31,101 shares worth $5.61M.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q4 2017, an estimated $11.3M increase.
  • Carroll Financial Associates's biggest Q4 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.29M.
  • Carroll Financial Associates fully exited Park Sterling Corp. in Q4 2017, selling an estimated $7.84M.
  • Carroll Financial Associates's ten largest holdings make up 49% of its $914M portfolio in Q4 2017.
  • Carroll Financial Associates opened 82 new positions and closed 50 in Q4 2017.
  • Carroll Financial Associates's portfolio value rose 4.2% quarter-over-quarter to $914M.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.