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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
-1.6%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$219M
Cap. Flow
+$230M
Cap. Flow %
51.49%
Top 10 Hldgs %
41.51%
Holding
1,188
New
323
Increased
457
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.8M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$14.5M
4
XOM icon
ExxonMobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
FDX icon
FedEx
FDX
+$770K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
426
Humana
HUM
$46.2B
$38K 0.01%
+200
New +$37.1K
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$38K 0.01%
361
– –
CART
428
DELISTED
Carolina Trust BancShares
CART
$38K 0.01%
7,500
+7,375
+5,900% +$40.2K
BIP icon
429
Brookfield Infrastructure Partners
BIP
$18B
$37K 0.01%
2,079
– –
TSM icon
430
TSMC
TSM
$2.18T
$37K 0.01%
1,616
+1,432
+778% +$34.2K
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$36K 0.01%
+550
New +$37.3K
ITT icon
432
ITT
ITT
$19.1B
$36K 0.01%
+850
New +$35.4K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$36K 0.01%
+900
New +$35K
SU icon
434
Suncor Energy
SU
$70.3B
$36K 0.01%
1,300
-125
-9% -$3.78K
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
$36K 0.01%
27
+9
+50% +$12.5K
BKNG icon
436
Booking.com
BKNG
$161B
$35K 0.01%
750
+575
+329% +$27.4K
IYH icon
437
iShares US Healthcare ETF
IYH
$3.54B
$35K 0.01%
1,100
+625
+132% +$19.7K
AEO icon
438
American Eagle Outfitters
AEO
$3.01B
$34K 0.01%
2,000
– –
BNS icon
439
Scotiabank
BNS
$108B
$34K 0.01%
+680
New +$34.6K
JEF icon
440
Jefferies Financial Group
JEF
$13.1B
$34K 0.01%
+1,567
New +$33.5K
NWN icon
441
Northwest Natural Holdings
NWN
$2.12B
$34K 0.01%
800
– –
PID icon
442
Invesco International Dividend Achievers ETF
PID
$919M
$34K 0.01%
+2,000
New +$36.1K
MS icon
443
Morgan Stanley
MS
$340B
$33K 0.01%
856
+57
+7% +$2.17K
SYK icon
444
Stryker
SYK
$130B
$33K 0.01%
350
– –
TRIP icon
445
TripAdvisor
TRIP
$1.26B
$33K 0.01%
380
+250
+192% +$20.3K
TVTX icon
446
Travere Therapeutics
TVTX
$5.78B
$33K 0.01%
1,000
– –
VAW icon
447
Vanguard Materials ETF
VAW
$3.13B
$33K 0.01%
310
+155
+100% +$17.2K
YORW icon
448
York Water
YORW
$514M
$33K 0.01%
1,575
– –
RAD
449
DELISTED
Rite Aid Corporation
RAD
$33K 0.01%
197
– –
FIGY
450
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$33K 0.01%
278
+139
+100% +$17.4K
16 17
18
19 20

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TU
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NFG
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6M
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RFA
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CCT
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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Carroll Financial Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Carroll Financial Associates held 1,188 positions worth $447M, up 96% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carroll Financial Associates deployed $230M of net new capital in Q2 2015, opening 323 new positions and adding to 457 existing holdings. Its largest new stake was Hormel Foods: 58,928 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • Carroll Financial Associates's largest Q2 2015 buy was Hormel Foods: 58,928 shares worth $1.66M.
  • Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $29.9M increase.
  • Carroll Financial Associates's biggest Q2 2015 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • Carroll Financial Associates fully exited Barings BDC in Q2 2015, selling an estimated $48K.
  • Carroll Financial Associates's ten largest holdings make up 42% of its $447M portfolio in Q2 2015.
  • Carroll Financial Associates opened 323 new positions and closed 57 in Q2 2015.
  • Carroll Financial Associates's portfolio value rose 96% quarter-over-quarter to $447M.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.