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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
BHP icon
476
BHP
BHP
$230B
$29K 0.01%
795
+710
+835% +$28.7K
IMKTA icon
477
Ingles Markets
IMKTA
$1.67B
$29K 0.01%
600
+500
+500% +$24.1K
NAT icon
478
Nordic American Tanker
NAT
$1.37B
$29K 0.01%
+2,037
New +$26.1K
TT icon
479
Trane Technologies
TT
$106B
$29K 0.01%
423
– –
TWC
480
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.01%
163
+126
+341% +$20.9K
DHR icon
481
Danaher
DHR
$144B
$28K 0.01%
494
+237
+92% +$13.6K
DIV icon
482
Global X SuperDividend US ETF
DIV
$783M
$28K 0.01%
+1,073
New +$30K
ICE icon
483
Intercontinental Exchange
ICE
$84.4B
$28K 0.01%
625
+560
+862% +$26K
PDM
484
Piedmont Realty Trust
PDM
$1.19B
$28K 0.01%
1,572
– –
SAP icon
485
SAP
SAP
$238B
$28K 0.01%
400
+269
+205% +$20K
STWD icon
486
Starwood Property Trust
STWD
$6.09B
$28K 0.01%
1,285
+883
+220% +$20.9K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28K 0.01%
1,166
+366
+46% +$9.2K
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$28K 0.01%
540
+330
+157% +$16.1K
GG
489
DELISTED
Goldcorp Inc
GG
$28K 0.01%
1,700
+700
+70% +$12.8K
FBG
490
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$28K 0.01%
477
+239
+100% +$14.2K
CAG icon
491
Conagra Brands
CAG
$7.23B
$27K 0.01%
797
-103
-11% -$3.09K
DHS icon
492
WisdomTree US High Dividend Fund
DHS
$1.58B
$27K 0.01%
450
– –
EXPE icon
493
Expedia Group
EXPE
$37.3B
$27K 0.01%
+250
New +$25.9K
HBAN icon
494
Huntington Bancshares
HBAN
$35.5B
$27K 0.01%
2,377
– –
ISRG icon
495
Intuitive Surgical
ISRG
$134B
$27K 0.01%
+504
New +$28.2K
SXT icon
496
Sensient Technologies
SXT
$5.53B
$27K 0.01%
+400
New +$27.2K
UAA icon
497
Under Armour
UAA
$2.6B
$27K 0.01%
656
+456
+228% +$18.4K
ANF icon
498
Abercrombie & Fitch
ANF
$5B
$26K 0.01%
+1,204
New +$26.5K
BLE
499
DELISTED
BlackRock Municipal Income Trust II
BLE
$26K 0.01%
1,816
– –
BXMX
500
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K 0.01%
2,000
– –
18 19
20
21 22

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TU
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NFG
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6M
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RFA
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CCT
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C
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CC
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RM
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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.