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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
+2.38%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$25.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.51%
Holding
1,313
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.67M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
+$3.63M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.05M
3
BNCN
BNC Bancorp
BNCN
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
376
Ingles Markets
IMKTA
$1.75B
$99K 0.01%
3,000
-100
-3% -$3.97K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15B
$99K 0.01%
591
– –
IYG icon
378
iShares US Financial Services ETF
IYG
$2.22B
$99K 0.01%
2,625
– –
PSA icon
379
Public Storage
PSA
$60.7B
$99K 0.01%
476
– –
AWK icon
380
American Water Works
AWK
$26.6B
$98K 0.01%
1,260
-1,760
-58% -$138K
COR icon
381
Cencora
COR
$59.9B
$98K 0.01%
1,045
– –
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$234B
$98K 0.01%
2,381
– –
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$95K 0.01%
1,165
– –
DTE icon
384
DTE Energy
DTE
$29.4B
$95K 0.01%
1,058
– –
OHI icon
385
Omega Healthcare
OHI
$14.5B
$95K 0.01%
2,893
+2,200
+317% +$72.8K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.01%
1,214
+168
+16% +$13.8K
EW icon
387
Edwards Lifesciences
EW
$51.3B
$94K 0.01%
2,400
– –
FTS icon
388
Fortis
FTS
$28.9B
$94K 0.01%
2,706
– –
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$57.2B
$94K 0.01%
1,976
+420
+27% +$19.9K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94K 0.01%
2,407
+18
+0.8% +$701
ACN icon
391
Accenture
ACN
$102B
$93K 0.01%
753
-4
-0.5% -$487
DBJP icon
392
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$93K 0.01%
2,400
-5,000
-68% -$192K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92K 0.01%
1,762
– –
BMS
394
DELISTED
Bemis
BMS
$92K 0.01%
2,000
– –
PXH icon
395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$89K 0.01%
4,500
– –
APC
396
DELISTED
Anadarko Petroleum
APC
$89K 0.01%
1,974
-298
-13% -$15.8K
DOL icon
397
WisdomTree True Developed International Fund
DOL
$841M
$88K 0.01%
1,880
– –
FHN icon
398
First Horizon
FHN
$12.4B
$88K 0.01%
5,055
+21
+0.4% +$373
NLY icon
399
Annaly Capital Management
NLY
$17.2B
$88K 0.01%
1,834
+16
+0.9% +$755
PFIG icon
400
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$88K 0.01%
3,450
– –
14 15
16
17 18

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Carroll Financial Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Carroll Financial Associates held 1,313 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carroll Financial Associates deployed $25.7M of net new capital in Q2 2017, opening 57 new positions and adding to 248 existing holdings. Its largest new stake was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.71M trimmed.

  • Carroll Financial Associates's largest Q2 2017 buy was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.
  • Carroll Financial Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $4.67M increase.
  • Carroll Financial Associates's biggest Q2 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.71M.
  • Carroll Financial Associates fully exited BNC Bancorp in Q2 2017, selling an estimated $956K.
  • Carroll Financial Associates's ten largest holdings make up 46% of its $827M portfolio in Q2 2017.
  • Carroll Financial Associates opened 57 new positions and closed 49 in Q2 2017.
  • Carroll Financial Associates's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.