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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
+2.38%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$25.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.51%
Holding
1,313
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.67M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
+$3.63M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.05M
3
BNCN
BNC Bancorp
BNCN
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
576
DELISTED
DCP Midstream, LP
DCP
$33K ﹤0.01%
1,000
– –
WGL
577
DELISTED
Wgl Holdings
WGL
$33K ﹤0.01%
400
– –
DG icon
578
Dollar General
DG
$28.1B
$32K ﹤0.01%
453
-27
-6% -$1.95K
NCZ
579
Virtus Convertible & Income Fund II
NCZ
$299M
$32K ﹤0.01%
1,288
– –
NUV icon
580
Nuveen Municipal Value Fund
NUV
$1.91B
$32K ﹤0.01%
3,250
– –
SXT icon
581
Sensient Technologies
SXT
$5.52B
$32K ﹤0.01%
400
– –
TECH icon
582
Bio-Techne
TECH
$11.2B
$32K ﹤0.01%
1,100
-40
-4% -$1.09K
CDK
583
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
521
-10
-2% -$627
ETP
584
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K ﹤0.01%
+1,613
New +$36K
AIG icon
585
American International
AIG
$42.4B
$31K ﹤0.01%
503
-7
-1% -$435
CTAS icon
586
Cintas
CTAS
$80.5B
$31K ﹤0.01%
1,000
– –
DGX icon
587
Quest Diagnostics
DGX
$26B
$31K ﹤0.01%
279
– –
NVG icon
588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$31K ﹤0.01%
2,081
– –
ROP icon
589
Roper Technologies
ROP
$39B
$31K ﹤0.01%
138
+84
+156% +$18.6K
VONG icon
590
Vanguard Russell 1000 Growth ETF
VONG
$45B
$31K ﹤0.01%
+1,020
New +$30.7K
VTRS icon
591
Viatris
VTRS
$20.5B
$31K ﹤0.01%
819
+67
+9% +$2.57K
XOP icon
592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$31K ﹤0.01%
250
– –
BT
593
DELISTED
BT Group plc (ADR)
BT
$31K ﹤0.01%
1,600
– –
XIV
594
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$31K ﹤0.01%
372
-78
-17% -$6K
ADNT icon
595
Adient
ADNT
$1.57B
$30K ﹤0.01%
466
-125
-21% -$8.5K
DHS icon
596
WisdomTree US High Dividend Fund
DHS
$1.57B
$30K ﹤0.01%
450
– –
ITT icon
597
ITT
ITT
$18.4B
$30K ﹤0.01%
750
-100
-12% -$3.99K
PID icon
598
Invesco International Dividend Achievers ETF
PID
$919M
$30K ﹤0.01%
2,000
– –
UTG icon
599
Reaves Utility Income Fund
UTG
$3.59B
$30K ﹤0.01%
892
– –
ADI icon
600
Analog Devices
ADI
$184B
$29K ﹤0.01%
384
– –
22 23
24
25 26

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NFG
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6M
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RFA
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CCT
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RM
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Carroll Financial Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Carroll Financial Associates held 1,313 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carroll Financial Associates deployed $25.7M of net new capital in Q2 2017, opening 57 new positions and adding to 248 existing holdings. Its largest new stake was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.71M trimmed.

  • Carroll Financial Associates's largest Q2 2017 buy was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.
  • Carroll Financial Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $4.67M increase.
  • Carroll Financial Associates's biggest Q2 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.71M.
  • Carroll Financial Associates fully exited BNC Bancorp in Q2 2017, selling an estimated $956K.
  • Carroll Financial Associates's ten largest holdings make up 46% of its $827M portfolio in Q2 2017.
  • Carroll Financial Associates opened 57 new positions and closed 49 in Q2 2017.
  • Carroll Financial Associates's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.