We are live on ! Find out more
CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.1M
Cap. Flow
+$48.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.81%
Holding
1,814
New
287
Increased
511
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.5M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$22.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
451
lululemon athletica
LULU
$14.6B
$123K 0.01%
+688
New +$119K
XEL icon
452
Xcel Energy
XEL
$48.8B
$122K 0.01%
2,065
– –
BUD icon
453
AB InBev
BUD
$165B
$121K 0.01%
1,370
+213
+18% +$18.3K
FNV icon
454
Franco-Nevada
FNV
$46B
$120K 0.01%
1,422
+569
+67% +$43K
ULTA icon
455
Ulta Beauty
ULTA
$24.3B
$120K 0.01%
346
-7
-2% -$2.42K
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$119K 0.01%
1,053
+526
+100% +$58K
KHC icon
457
Kraft Heinz
KHC
$30B
$119K 0.01%
3,839
-831
-18% -$26.2K
PPA icon
458
Invesco Aerospace & Defense ETF
PPA
$8.7B
$119K 0.01%
1,843
+129
+8% +$7.96K
DG icon
459
Dollar General
DG
$27.9B
$118K 0.01%
874
+139
+19% +$17.6K
LAMR icon
460
Lamar Advertising Co
LAMR
$16.3B
$118K 0.01%
1,473
– –
SNY icon
461
Sanofi
SNY
$104B
$118K 0.01%
2,736
+1,289
+89% +$54.8K
VOE icon
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$118K 0.01%
1,060
+32
+3% +$3.5K
CINF icon
463
Cincinnati Financial
CINF
$27.1B
$117K 0.01%
1,131
-240
-18% -$23K
IMCB icon
464
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$117K 0.01%
2,420
– –
IWR icon
465
iShares Russell Mid-Cap ETF
IWR
$57.4B
$117K 0.01%
2,099
-184
-8% -$10.1K
IYG icon
466
iShares US Financial Services ETF
IYG
$2.2B
$117K 0.01%
2,625
– –
VIS icon
467
Vanguard Industrials ETF
VIS
$8.39B
$117K 0.01%
808
– –
WY icon
468
Weyerhaeuser
WY
$18.4B
$117K 0.01%
4,475
+3
+0.1% +$76
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$117K 0.01%
3,684
-7,334
-67% -$235K
MTB icon
470
M&T Bank
MTB
$36.2B
$116K 0.01%
683
+8
+1% +$1.33K
CI icon
471
Cigna
CI
$74.6B
$115K 0.01%
735
-109
-13% -$17.1K
HEDJ icon
472
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$115K 0.01%
3,480
– –
OGE icon
473
OGE Energy
OGE
$9.71B
$115K 0.01%
2,711
-7,888
-74% -$334K
STAG icon
474
STAG Industrial
STAG
$7.19B
$115K 0.01%
3,821
-132
-3% -$3.92K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$115K 0.01%
1,247
-6,466
-84% -$581K
17 18
19
20 21

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Carroll Financial Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Carroll Financial Associates held 1,814 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carroll Financial Associates deployed $48.1M of net new capital in Q2 2019, opening 287 new positions and adding to 511 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $22.5M trimmed.

  • Carroll Financial Associates's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.
  • Carroll Financial Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $20.5M increase.
  • Carroll Financial Associates's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $22.5M.
  • Carroll Financial Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.07M.
  • Carroll Financial Associates's ten largest holdings make up 49% of its $1.15B portfolio in Q2 2019.
  • Carroll Financial Associates opened 287 new positions and closed 62 in Q2 2019.
  • Carroll Financial Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.