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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
AZN icon
401
AstraZeneca
AZN
$250B
$89K 0.01%
1,287
+1,000
+348% +$69.3K
DHR icon
402
Danaher
DHR
$144B
$89K 0.01%
1,031
+69
+7% +$6.04K
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$88K 0.01%
1,045
– –
DLN icon
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$88K 0.01%
2,000
– –
AVGO icon
405
Broadcom
AVGO
$2.04T
$87K 0.01%
3,730
– –
OGE icon
406
OGE Energy
OGE
$9.71B
$87K 0.01%
2,666
-360
-12% -$11.4K
LAMR icon
407
Lamar Advertising Co
LAMR
$16.3B
$85K 0.01%
1,350
-4,272
-76% -$294K
JCI icon
408
Johnson Controls International
JCI
$92.2B
$84K 0.01%
2,387
-608
-20% -$23.1K
MRSH
409
Marsh
MRSH
$91.5B
$83K 0.01%
1,005
-230
-19% -$19.1K
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K 0.01%
2,300
– –
BSX icon
411
Boston Scientific
BSX
$71.5B
$82K 0.01%
3,034
+307
+11% +$8.34K
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.2B
$82K 0.01%
2,190
-258
-11% -$9.68K
COF icon
413
Capital One
COF
$134B
$81K 0.01%
852
+1
+0.1% +$100
FBNC icon
414
First Bancorp
FBNC
$2.68B
$81K 0.01%
2,275
– –
FMC icon
415
FMC
FMC
$1.33B
$80K 0.01%
1,219
-52
-4% -$3.88K
VT icon
416
Vanguard Total World Stock ETF
VT
$81.3B
$80K 0.01%
+1,100
New +$83.4K
WTRG icon
417
Essential Utilities
WTRG
$11.4B
$80K 0.01%
2,359
+1,254
+113% +$43.7K
RIO icon
418
Rio Tinto
RIO
$164B
$79K 0.01%
1,550
– –
ACWI icon
419
iShares MSCI ACWI ETF
ACWI
$33.4B
$78K 0.01%
1,098
-3,140
-74% -$231K
ELV icon
420
Elevance Health
ELV
$85.5B
$78K 0.01%
356
– –
GRNB icon
421
VanEck Green Bond ETF
GRNB
$185M
$78K 0.01%
2,884
– –
OHI icon
422
Omega Healthcare
OHI
$14.7B
$78K 0.01%
2,893
-1,686
-37% -$45K
IP icon
423
International Paper
IP
$22B
$77K 0.01%
1,524
-21
-1% -$1.17K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.8B
$77K 0.01%
710
– –
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.2B
$77K 0.01%
1,450
– –
15 16
17
18 19

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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.