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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
CINF icon
351
Cincinnati Financial
CINF
$27.5B
$111K 0.01%
1,491
– –
MCK icon
352
McKesson
MCK
$102B
$111K 0.01%
717
-68
-9% -$10.1K
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$234B
$111K 0.01%
2,492
+812
+48% +$35.9K
ATO icon
354
Atmos Energy
ATO
$29.1B
$110K 0.01%
1,288
+3
+0.2% +$264
HEDJ icon
355
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$110K 0.01%
3,480
-500
-13% -$16.2K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.8B
$110K 0.01%
591
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$110K 0.01%
4,196
– –
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.01%
1,556
-345
-18% -$23.5K
ACN icon
359
Accenture
ACN
$105B
$109K 0.01%
717
– –
AON icon
360
Aon
AON
$76.5B
$109K 0.01%
818
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.01B
$109K 0.01%
1,872
– –
SJM icon
362
J.M. Smucker
SJM
$12.7B
$109K 0.01%
883
+226
+34% +$25.1K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.98B
$109K 0.01%
750
-30
-4% -$4.23K
LNCE
364
DELISTED
Snyders-Lance, Inc.
LNCE
$108K 0.01%
2,158
– –
FAST icon
365
Fastenal
FAST
$58.3B
$107K 0.01%
7,864
– –
FHN icon
366
First Horizon
FHN
$12.1B
$107K 0.01%
5,402
+305
+6% +$5.87K
L icon
367
Loews
L
$23.7B
$107K 0.01%
2,140
– –
MCHP icon
368
Microchip Technology
MCHP
$40.4B
$106K 0.01%
2,414
+82
+4% +$3.71K
AOM icon
369
iShares Core Moderate Allocation ETF
AOM
$1.77B
$105K 0.01%
2,786
– –
FMC icon
370
FMC
FMC
$1.32B
$104K 0.01%
1,271
– –
IMKTA icon
371
Ingles Markets
IMKTA
$1.65B
$103K 0.01%
3,000
– –
EV
372
DELISTED
Eaton Vance Corp.
EV
$103K 0.01%
1,840
-35
-2% -$1.85K
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$4.14B
$102K 0.01%
1,814
-406
-18% -$22.8K
WMB icon
374
Williams Companies
WMB
$87.8B
$102K 0.01%
3,355
-1,505
-31% -$43.8K
MRSH
375
Marsh
MRSH
$92.2B
$100K 0.01%
1,235
-68
-5% -$5.65K
13 14
15
16 17

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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.