CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.6%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+96%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
49.88%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,197
New
323
Increased
458
Reduced
62
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.4M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$8.36M |
| 5 |
Apple
AAPL
|
$6.49M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 2 |
FedEx
FDX
|
$755K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.98M | 0.89% |
118,704
+56,005
| +89% | +$1.88M |
|
27
Coca-Cola
KO
$297B
| $3.95M | 0.88% |
100,754
+44,474
| +79% | +$1.74M |
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.87M | 0.87% |
54,160
-24,550
| -31% | -$1.75M |
|
29
Lowe's Companies
LOW
$146B
| $3.68M | 0.82% |
54,932
+30,669
| +126% | +$2.05M |
|
|
HTS
30
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.55M | 0.79% |
217,700
+192,350
| +759% | +$3.14M |
|
31
Oaktree Specialty Lending
OCSL
$1.22B
| $3.19M | 0.71% |
486,700
+456,200
| +1,496% | +$2.99M |
|
32
Wells Fargo
WFC
$258B
| $2.66M | 0.59% |
47,256
+21,447
| +83% | +$1.21M |
|
33
Procter & Gamble
PG
$370B
| $2.52M | 0.56% |
32,159
+8,591
| +36% | +$672K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.46M | 0.55% |
42,704
+10,955
| +35% | +$632K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.33M | 0.52% |
11,260
-250
| -2% | -$51.8K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.22M | 0.5% |
27,908
+2,456
| +10% | +$195K |
|
37
PepsiCo
PEP
$203B
| $2.22M | 0.5% |
23,799
+7,486
| +46% | +$699K |
|
38
Baxter International
BAX
$12.1B
| $2.15M | 0.48% |
30,774
+21,162
| +220% | +$1.48M |
|
39
IBM
IBM
$227B
| $2.1M | 0.47% |
12,923
+3,529
| +38% | +$574K |
|
|
FMLP
40
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
| $2.08M | 0.47% |
85,400
+78,300
| +1,103% | +$1.91M |
|
41
3M
MMM
$81B
| $2.08M | 0.46% |
13,451
+5,541
| +70% | +$855K |
|
42
Bank of America
BAC
$371B
| $2.07M | 0.46% |
121,464
+60,601
| +100% | +$1.03M |
|
43
Applied Materials
AMAT
$124B
| $2.06M | 0.46% |
107,003
+65,628
| +159% | +$1.26M |
|
44
Philip Morris
PM
$254B
| $1.92M | 0.43% |
23,965
+11,706
| +95% | +$938K |
|
45
Chevron
CVX
$318B
| $1.91M | 0.43% |
19,748
+4,178
| +27% | +$403K |
|
46
Automatic Data Processing
ADP
$121B
| $1.83M | 0.41% |
22,821
+8,278
| +57% | +$664K |
|
47
Qualcomm
QCOM
$170B
| $1.81M | 0.41% |
28,892
+12,826
| +80% | +$804K |
|
48
Cisco
CSCO
$268B
| $1.77M | 0.4% |
64,390
+32,765
| +104% | +$900K |
|
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.77M | 0.39% |
43,356
+754
| +2% | +$30.7K |
|
|
CSG
50
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.71M | 0.38% |
214,644
+208,764
| +3,550% | +$1.66M |
|