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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
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
$33K 0.01%
1,062
– –
WFM
452
DELISTED
Whole Foods Market Inc
WFM
$33K 0.01%
844
+330
+64% +$14.8K
ACG
453
DELISTED
AllianceBernstein Income Fund Inc
ACG
$33K 0.01%
4,406
+1,206
+38% +$9.25K
COR icon
454
Cencora
COR
$61.2B
$32K 0.01%
297
-120
-29% -$13.5K
EGBN icon
455
Eagle Bancorp
EGBN
$845M
$32K 0.01%
725
-253
-26% -$10.1K
IP icon
456
International Paper
IP
$22B
$32K 0.01%
715
+562
+367% +$27.9K
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.49B
$32K 0.01%
790
+464
+142% +$19.2K
TSLA icon
458
Tesla
TSLA
$1.3T
$32K 0.01%
1,815
– –
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$31.4B
$32K 0.01%
596
+296
+99% +$16.7K
WEC icon
460
WEC Energy
WEC
$35.1B
$32K 0.01%
+707
New +$33.9K
AGU
461
DELISTED
Agrium
AGU
$32K 0.01%
300
– –
MJN
462
DELISTED
Mead Johnson Nutrition Company
MJN
$32K 0.01%
359
+292
+436% +$28.2K
AVA icon
463
Avista
AVA
$3.24B
$31K 0.01%
+1,000
New +$32.2K
ECL icon
464
Ecolab
ECL
$79.9B
$31K 0.01%
277
+243
+715% +$27.9K
KYN icon
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$31K 0.01%
1,000
– –
MBB icon
466
iShares MBS ETF
MBB
$39.1B
$31K 0.01%
281
+129
+85% +$14.1K
NFJ
467
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$31K 0.01%
+2,069
New +$33.1K
VFC icon
468
VF Corp
VFC
$5.89B
$31K 0.01%
472
-53
-10% -$3.58K
DCP
469
DELISTED
DCP Midstream, LP
DCP
$31K 0.01%
+1,000
New +$37.5K
AA icon
470
Alcoa
AA
$13.2B
$30K 0.01%
1,112
+500
+82% +$15.5K
EWA icon
471
iShares MSCI Australia ETF
EWA
$1.45B
$30K 0.01%
1,403
– –
FAF icon
472
First American
FAF
$7.58B
$30K 0.01%
800
– –
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
506
-62
-11% -$3.67K
ETP
474
DELISTED
Energy Transfer Partners, L.P.
ETP
$30K 0.01%
+800
New +$32.7K
MORE
475
DELISTED
Monogram Residential Trust, Inc.
MORE
$30K 0.01%
3,352
– –
17 18
19
20 21

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6M
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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.