Carroll Financial Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
+$4.36M |
| 5 |
ExxonMobil
XOM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.52M |
| 2 |
State Street
STT
|
+$258K |
| 3 |
Nucor
NUE
|
+$244K |
| 4 |
Unilever
UL
|
+$206K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
Similar funds
Carroll Financial Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Carroll Financial Associates held 909 positions worth $228M, up 45% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carroll Financial Associates deployed $70.3M of net new capital in Q1 2015, opening 144 new positions and adding to 232 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $1.52M trimmed.
- Carroll Financial Associates's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.
- Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2015, an estimated $11.8M increase.
- Carroll Financial Associates's biggest Q1 2015 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $1.52M.
- Carroll Financial Associates fully exited State Street in Q1 2015, selling an estimated $258K.
- Carroll Financial Associates's ten largest holdings make up 45% of its $228M portfolio in Q1 2015.
- Carroll Financial Associates opened 144 new positions and closed 44 in Q1 2015.
- Carroll Financial Associates's portfolio value rose 45% quarter-over-quarter to $228M.
Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.