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
+2.11%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$26.5M
Cap. Flow
+$9.81M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.05%
Holding
1,388
New
56
Increased
294
Reduced
206
Closed
54

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.51M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.43M
2
BNY
Bank of New York Mellon
BNY
+$882K
3
BBDC icon
Barings BDC
BBDC
+$666K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$629K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$582K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 5.44%
3 Healthcare 3.4%
4 Energy 3.39%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
501
TotalEnergies
TTE
$190B
$49K 0.01%
75,224
+31,702
+73% +$21.2K
AOR icon
502
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$48K 0.01%
1,100
– –
BTZ icon
503
BlackRock Credit Allocation Income Trust
BTZ
$956M
$48K 0.01%
4,000
– –
FTC icon
504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$48K 0.01%
730
– –
HR icon
505
Healthcare Realty
HR
$6.84B
$48K 0.01%
1,806
+411
+29% +$10.5K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$16B
$48K 0.01%
544
+85
+19% +$7.47K
PKB icon
507
Invesco Building & Construction ETF
PKB
$453M
$48K 0.01%
1,600
– –
TRP icon
508
TC Energy
TRP
$65.9B
$48K 0.01%
1,131
+111
+11% +$4.71K
AAP icon
509
Advance Auto Parts
AAP
$3.49B
$47K 0.01%
348
– –
RGEN icon
510
Repligen
RGEN
$9.25B
$47K 0.01%
1,000
– –
PID icon
511
Invesco International Dividend Achievers ETF
PID
$919M
$46K ﹤0.01%
3,000
– –
DBJP icon
512
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$45K ﹤0.01%
1,100
– –
DFE icon
513
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$45K ﹤0.01%
700
– –
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$45K ﹤0.01%
815
– –
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$45K ﹤0.01%
482
– –
XHR
516
Xenia Hotels & Resorts
XHR
$1.79B
$45K ﹤0.01%
1,867
– –
AGN
517
DELISTED
Allergan plc
AGN
$45K ﹤0.01%
271
– –
ADI icon
518
Analog Devices
ADI
$190B
$44K ﹤0.01%
463
– –
ECL icon
519
Ecolab
ECL
$79.9B
$44K ﹤0.01%
316
-11
-3% -$1.59K
INFY icon
520
Infosys
INFY
$50.7B
$44K ﹤0.01%
4,568
– –
UNM icon
521
Unum
UNM
$14.3B
$44K ﹤0.01%
1,200
– –
BSJI
522
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$44K ﹤0.01%
1,775
– –
COHR icon
523
Coherent
COHR
$74.2B
$43K ﹤0.01%
1,000
– –
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$43K ﹤0.01%
250
– –
BNS icon
525
Scotiabank
BNS
$108B
$42K ﹤0.01%
750
– –
19 20
21
22 23

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 2018 Portfolio in Review

As of Q2 2018, Carroll Financial Associates held 1,388 positions worth $937M, up 2.9% from $911M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carroll Financial Associates's Q2 2018 filing shows 56 new, 294 increased, 206 reduced and 54 closed positions. Its largest new stake was Global X SuperDividend ETF: 1,587 shares worth $99K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q2 2018 buy was Global X SuperDividend ETF: 1,587 shares worth $99K.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q2 2018, an estimated $3.29M increase.
  • Carroll Financial Associates's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.43M.
  • Carroll Financial Associates fully exited Monsanto Co in Q2 2018, selling an estimated $536K.
  • Carroll Financial Associates's ten largest holdings make up 51% of its $937M portfolio in Q2 2018.
  • Carroll Financial Associates opened 56 new positions and closed 54 in Q2 2018.
  • Carroll Financial Associates's portfolio value rose 2.9% quarter-over-quarter to $937M.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.