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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
-1.67%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$3.6M
(-0.39%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,410
New
101
Increased
303
Reduced
271
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$7.66M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.33M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.14M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.36M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.71M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$6.53M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.92M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$1.66M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$80.2B
| $167K | 0.02% |
1,208
+567
| +88% | +$79.2K |
|
302
Royal Gold
RGLD
$19.5B
| $165K | 0.02% |
1,932
| – | – |
|
303
Kewaunee Scientific
KEQU
$106M
| $163K | 0.02% |
4,800
| – | – |
|
304
Welltower
WELL
$171B
| $163K | 0.02% |
3,001
-7,755
| -72% | -$438K |
|
305
Goldman Sachs
GS
$303B
| $160K | 0.02% |
639
+53
| +9% | +$13.8K |
|
306
DNP Select Income Fund
DNP
$4.09B
| $159K | 0.02% |
15,489
| – | – |
|
307
O'Reilly Automotive
ORLY
$76.3B
| $159K | 0.02% |
9,690
| – | – |
|
308
National Bankshares
NKSH
$268M
| $157K | 0.02% |
3,500
| – | – |
|
|
VVC
309
DELISTED
Vectren Corporation
VVC
| $157K | 0.02% |
2,463
| – | – |
|
310
Marathon Petroleum
MPC
$83.7B
| $153K | 0.02% |
2,098
-300
| -13% | -$20.7K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $151K | 0.02% |
1,848
| – | – |
|
312
FedEx
FDX
$75.4B
| $151K | 0.02% |
633
| – | – |
|
313
MetLife
MET
$62.1B
| $151K | 0.02% |
3,296
+270
| +9% | +$13.1K |
|
314
Keurig Dr Pepper
KDP
$40.8B
| $148K | 0.02% |
1,256
-17
| -1% | -$1.89K |
|
315
VF Corp
VFC
$5.89B
| $148K | 0.02% |
2,121
-57
| -3% | -$4.12K |
|
316
Lockheed Martin
LMT
$136B
| $146K | 0.02% |
433
-10
| -2% | -$3.4K |
|
317
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $144K | 0.02% |
4,233
-1,500
| -26% | -$52.4K |
|
318
Unilever
UL
$136B
| $144K | 0.02% |
2,314
+267
| +13% | +$16.2K |
|
319
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $143K | 0.02% |
1,580
| – | – |
|
320
NetApp
NTAP
$37.2B
| $143K | 0.02% |
2,325
-235
| -9% | -$14.3K |
|
321
Edwards Lifesciences
EW
$51.7B
| $141K | 0.02% |
3,036
+480
| +19% | +$20.8K |
|
322
Vulcan Materials
VMC
$36.9B
| $141K | 0.02% |
1,241
| – | – |
|
323
Hershey
HSY
$36.6B
| $140K | 0.02% |
1,423
-250
| -15% | -$25.8K |
|
324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $140K | 0.02% |
+1,404
| New | +$140K |
|
325
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $140K | 0.02% |
888
| – | – |
|
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Carroll Financial Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Carroll Financial Associates held 1,410 positions worth $911M, down 0.39% from $914M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Carroll Financial Associates's Q1 2018 filing shows 101 new, 303 increased, 271 reduced and 77 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.
- Carroll Financial Associates's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M.
- Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q1 2018, an estimated $7.66M increase.
- Carroll Financial Associates's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.71M.
- Carroll Financial Associates fully exited VelocityShares VIX Short Volatility Hedged ETN in Q1 2018, selling an estimated $158K.
- Carroll Financial Associates's ten largest holdings make up 50% of its $911M portfolio in Q1 2018.
- Carroll Financial Associates opened 101 new positions and closed 77 in Q1 2018.
- Carroll Financial Associates's portfolio value fell 0.39% quarter-over-quarter to $911M.
Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.