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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
CAR icon
651
Avis
CAR
$5.02B
$13K ﹤0.01%
293
+70
+31% +$3.69K
CME icon
652
CME Group
CME
$94.8B
$13K ﹤0.01%
142
+45
+46% +$4.2K
ECH icon
653
iShares MSCI Chile ETF
ECH
$1.06B
$13K ﹤0.01%
335
– –
EPP icon
654
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$13K ﹤0.01%
+300
New +$13.9K
EWY icon
655
iShares MSCI South Korea ETF
EWY
$24.1B
$13K ﹤0.01%
+229
New +$13.4K
IYM icon
656
iShares US Basic Materials ETF
IYM
$1.25B
$13K ﹤0.01%
165
– –
IYR icon
657
iShares US Real Estate ETF
IYR
$4.65B
$13K ﹤0.01%
178
– –
LKQ icon
658
LKQ Corp
LKQ
$6.29B
$13K ﹤0.01%
445
+396
+808% +$11K
OHI icon
659
Omega Healthcare
OHI
$14.7B
$13K ﹤0.01%
393
-100
-20% -$3.67K
PH icon
660
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
113
+51
+82% +$6.16K
XNTK icon
661
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$13K ﹤0.01%
258
– –
UPGD icon
662
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$13K ﹤0.01%
+362
New +$13.4K
SRCL
663
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
+80
+400% +$11K
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
$13K ﹤0.01%
+81
New +$13.7K
GGP
665
DELISTED
GGP Inc.
GGP
$13K ﹤0.01%
+517
New +$14.4K
ARG
666
DELISTED
Airgas Inc
ARG
$13K ﹤0.01%
121
+45
+59% +$4.7K
CIT
667
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
279
+241
+634% +$11.2K
APD icon
668
Air Products & Chemicals
APD
$67.6B
$12K ﹤0.01%
97
+68
+234% +$9.28K
AVNS
669
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
289
+233
+416% +$10.5K
BG icon
670
Bunge Global
BG
$20.8B
$12K ﹤0.01%
137
+125
+1,042% +$11.1K
CHD icon
671
Church & Dwight Co
CHD
$24.5B
$12K ﹤0.01%
300
-116
-28% -$4.86K
CII icon
672
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$12K ﹤0.01%
806
– –
CPB icon
673
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
243
– –
DJP icon
674
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$12K ﹤0.01%
416
+102
+32% +$2.94K
HES
675
DELISTED
Hess
HES
$12K ﹤0.01%
177
+117
+195% +$8.3K
25 26
27
28 29

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NFG
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6M
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RFA
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CCT
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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.