CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.01%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.91%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,298
New
121
Increased
389
Reduced
189
Closed
84
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
| 5 |
LendingTree
TREE
|
$1.46M |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$5.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.95M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$475K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 7.62% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.07M | 0.9% | 121,564 +2,860 | +2% | +$95.7K |
|
27
Lowe's Companies
LOW
$145B
| $4M | 0.89% | 54,959 +27 | +0% | +$1.96K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.7M | 0.82% | 52,300 -1,860 | -3% | -$131K |
|
|
HTS
29
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.1M | 0.69% | 196,371 -21,329 | -10% | -$337K |
|
30
Wells Fargo
WFC
$263B
| $2.99M | 0.66% | 56,338 +9,082 | +19% | +$482K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 0.61% | 34,536 +6,628 | +24% | +$529K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.6% | 13,329 +2,069 | +18% | +$420K |
|
33
Procter & Gamble
PG
$368B
| $2.58M | 0.57% | 35,003 +2,844 | +9% | +$209K |
|
|
34
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.52M | 0.56% | 90,809 +90,309 | +18,062% | +$2.5M |
|
35
PepsiCo
PEP
$204B
| $2.48M | 0.55% | 24,728 +929 | +4% | +$93.1K |
|
36
Philip Morris
PM
$260B
| $2.27M | 0.5% | 25,477 +1,512 | +6% | +$134K |
|
37
Chevron
CVX
$324B
| $2.14M | 0.47% | 23,982 +4,234 | +21% | +$378K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.12M | 0.47% | 40,210 -2,494 | -6% | -$131K |
|
39
Automatic Data Processing
ADP
$123B
| $2.09M | 0.46% | 23,893 +1,072 | +5% | +$93.7K |
|
40
Bank of America
BAC
$376B
| $2.03M | 0.45% | 127,895 +6,431 | +5% | +$102K |
|
41
3M
MMM
$82.8B
| $2.03M | 0.45% | 13,554 +103 | +0.8% | +$15.4K |
|
42
IBM
IBM
$227B
| $1.89M | 0.42% | 13,381 +458 | +4% | +$64.5K |
|
43
Cisco
CSCO
$274B
| $1.84M | 0.41% | 64,909 +519 | +0.8% | +$14.7K |
|
44
Sysco
SYY
$38.5B
| $1.82M | 0.4% | 43,761 +2,867 | +7% | +$119K |
|
45
Hormel Foods
HRL
$14B
| $1.82M | 0.4% | 27,264 -2,200 | -7% | -$147K |
|
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.77M | 0.39% | 46,235 +2,879 | +7% | +$110K |
|
|
FMLP
47
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
| $1.73M | 0.38% | 85,600 +200 | +0.2% | +$4.04K |
|
48
Qualcomm
QCOM
$173B
| $1.68M | 0.37% | 28,432 -460 | -2% | -$27.1K |
|
49
AT&T
T
$209B
| $1.64M | 0.36% | 48,828 +4,482 | +10% | +$151K |
|
|
PNY
50
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.61M | 0.36% | 38,039 +489 | +1% | +$20.7K |
|