CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+4.72%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$52.6M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,011
New
87
Increased
263
Reduced
66
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.99M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.01M |
| 3 |
DuPont de Nemours
DD
|
+$1.59M |
| 4 |
Hormel Foods
HRL
|
+$1.59M |
| 5 |
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
|
+$1.58M |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$732K |
| 2 |
Williams Companies
WMB
|
+$615K |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
+$388K |
| 4 |
Johnson & Johnson
JNJ
|
+$366K |
| 5 |
Rio Tinto
RIO
|
+$148K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 9.32% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 4.68% |
