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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
Cap. Flow
+$15.3M
Cap. Flow %
1.68%
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.71M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.53M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
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
FAST icon
376
Fastenal
FAST
$59.5B
$100K 0.01%
7,388
-476
-6% -$6.55K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.19B
$100K 0.01%
1,814
– –
SPGI icon
378
S&P Global
SPGI
$120B
$99K 0.01%
522
+1
+0.2% +$185
XEL icon
379
Xcel Energy
XEL
$48.8B
$98K 0.01%
2,165
+100
+5% +$4.46K
JPST icon
380
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$97K 0.01%
+1,957
New +$98K
ALB icon
381
Albemarle
ALB
$15.5B
$96K 0.01%
1,040
+3
+0.3% +$330
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$9.91B
$96K 0.01%
2,232
+177
+9% +$7.87K
FIS icon
383
Fidelity National Information Services
FIS
$22.1B
$96K 0.01%
1,002
+266
+36% +$26.1K
MLM icon
384
Martin Marietta Materials
MLM
$33B
$96K 0.01%
466
-100
-18% -$21.7K
CINF icon
385
Cincinnati Financial
CINF
$27.1B
$95K 0.01%
1,281
-210
-14% -$15.7K
CRM icon
386
Salesforce
CRM
$158B
$95K 0.01%
822
– –
PSA icon
387
Public Storage
PSA
$61.3B
$95K 0.01%
477
– –
TIPZ icon
388
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$95K 0.01%
1,658
+1,226
+284% +$70.4K
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.06B
$94K 0.01%
1,872
– –
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$94K 0.01%
787
– –
BCS.PRD.CL
391
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$94K 0.01%
3,600
– –
DOL icon
392
WisdomTree True Developed International Fund
DOL
$845M
$93K 0.01%
1,880
– –
CCI icon
393
Crown Castle
CCI
$32.2B
$92K 0.01%
847
– –
EL icon
394
Estee Lauder
EL
$32B
$92K 0.01%
621
– –
IYM icon
395
iShares US Basic Materials ETF
IYM
$1.02B
$92K 0.01%
963
-192
-17% -$19.7K
RNST icon
396
Renasant Corp
RNST
$3.91B
$91K 0.01%
2,152
-2,342
-52% -$101K
WM icon
397
Waste Management
WM
$91B
$91K 0.01%
1,091
+270
+33% +$23.2K
COL
398
DELISTED
Rockwell Collins
COL
$91K 0.01%
679
– –
APD icon
399
Air Products & Chemicals
APD
$67.6B
$90K 0.01%
569
+333
+141% +$54.9K
ARCC icon
400
Ares Capital
ARCC
$14.4B
$89K 0.01%
5,654
– –
14 15
16
17 18

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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.