CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+1.83%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
-$8.14M
Cap. Flow %
-2.67%
Top 10 Hldgs %
40.12%
Holding
1,104
New
165
Increased
242
Reduced
76
Closed
181

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.83M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.44M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.99M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$26.8M
2
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
$2.62M
3
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.99M
4
HRL icon
Hormel Foods
HRL
$1.46M
5
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.27M

Sector Composition

1 Financials 12.17%
2 Technology 9.66%
3 Energy 9.29%
4 Healthcare 6.5%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.22B
$2.54M 0.83%
89,633
+12,000
+15% +$341K
ADP icon
27
Automatic Data Processing
ADP
$122B
$2.52M 0.83%
37,180
+5,068
+16% +$344K
LOW icon
28
Lowe's Companies
LOW
$148B
$2.35M 0.77%
48,001
-9,576
-17% -$468K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$2.29M 0.75%
12,161
+798
+7% +$150K
MLPI
30
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.27M 0.74%
56,875
+9,800
+21% +$390K
BK icon
31
Bank of New York Mellon
BK
$74.4B
$2.21M 0.72%
62,589
+775
+1% +$27.4K
QCOM icon
32
Qualcomm
QCOM
$172B
$2.17M 0.71%
27,542
+2,041
+8% +$161K
PG icon
33
Procter & Gamble
PG
$373B
$2.07M 0.68%
25,727
+1,753
+7% +$141K
WFC icon
34
Wells Fargo
WFC
$262B
$1.91M 0.63%
38,394
+2,407
+7% +$120K
SYY icon
35
Sysco
SYY
$39.1B
$1.89M 0.62%
52,394
+4,300
+9% +$155K
CSG
36
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.83M 0.6%
235,001
+63,700
+37% +$495K
MMM icon
37
3M
MMM
$82.4B
$1.79M 0.59%
15,804
-990
-6% -$112K
NUE icon
38
Nucor
NUE
$33.2B
$1.74M 0.57%
34,480
+2,804
+9% +$142K
CSCO icon
39
Cisco
CSCO
$269B
$1.7M 0.56%
76,035
+3,797
+5% +$85.1K
CVX icon
40
Chevron
CVX
$319B
$1.68M 0.55%
14,163
+1,497
+12% +$178K
RRC icon
41
Range Resources
RRC
$8.29B
$1.68M 0.55%
20,296
+1,900
+10% +$158K
PEP icon
42
PepsiCo
PEP
$201B
$1.58M 0.52%
18,959
+1,381
+8% +$115K
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.46M 0.48%
53,350
+22,650
+74% +$619K
BAC icon
44
Bank of America
BAC
$375B
$1.45M 0.48%
84,439
+20,114
+31% +$346K
MCD icon
45
McDonald's
MCD
$226B
$1.4M 0.46%
14,226
-54
-0.4% -$5.3K
CSX icon
46
CSX Corp
CSX
$60.8B
$1.39M 0.46%
143,748
+17,178
+14% +$166K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.28M 0.42%
+25,507
New +$1.28M
IBM icon
48
IBM
IBM
$231B
$1.28M 0.42%
6,937
+367
+6% +$67.6K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.25M 0.41%
21,840
+10,210
+88% +$584K
UPS icon
50
United Parcel Service
UPS
$71.5B
$1.23M 0.4%
12,677
+162
+1% +$15.8K
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