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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
+2.11%
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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.7B
$20K ﹤0.01%
+200
New +$18.7K
NNN icon
677
NNN REIT
NNN
$8.99B
$20K ﹤0.01%
+470
New +$18.9K
PUK icon
678
Prudential
PUK
$35.2B
$20K ﹤0.01%
467
– –
RSG icon
679
Republic Services
RSG
$65.7B
$20K ﹤0.01%
300
– –
SKYY icon
680
First Trust Cloud Computing ETF
SKYY
$3.12B
$20K ﹤0.01%
379
– –
TAP icon
681
Molson Coors Class B
TAP
$8.09B
$20K ﹤0.01%
307
+2
+0.7% +$133
TT icon
682
Trane Technologies
TT
$106B
$20K ﹤0.01%
224
-44
-16% -$3.86K
UTG icon
683
Reaves Utility Income Fund
UTG
$3.61B
$20K ﹤0.01%
726
– –
WEN icon
684
Wendy's
WEN
$1.46B
$20K ﹤0.01%
1,172
+1
+0.1% +$17
GAP
685
The Gap Inc
GAP
$7.37B
$20K ﹤0.01%
637
– –
LPT
686
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
+460
New +$19.5K
NNC
687
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$20K ﹤0.01%
1,627
– –
BKD icon
688
Brookdale Senior Living
BKD
$3.4B
$19K ﹤0.01%
2,167
+650
+43% +$5.04K
CGW icon
689
Invesco S&P Global Water Index ETF
CGW
$1.08B
$19K ﹤0.01%
589
– –
DWX icon
690
State Street SPDR S&P International Dividend ETF
DWX
$533M
$19K ﹤0.01%
+500
New +$19.8K
EWJ icon
691
iShares MSCI Japan ETF
EWJ
$23B
$19K ﹤0.01%
336
– –
GHYG icon
692
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$19K ﹤0.01%
401
– –
HEI icon
693
HEICO Corp
HEI
$51.4B
$19K ﹤0.01%
266
-2
-0.7% -$145
KMX icon
694
CarMax
KMX
$8.26B
$19K ﹤0.01%
270
+71
+36% +$4.74K
MCO icon
695
Moody's
MCO
$82.7B
$19K ﹤0.01%
114
– –
MDYG icon
696
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$19K ﹤0.01%
369
– –
NUV icon
697
Nuveen Municipal Value Fund
NUV
$1.91B
$19K ﹤0.01%
2,000
-1,250
-38% -$11.9K
OKE icon
698
Oneok
OKE
$54.5B
$19K ﹤0.01%
280
+258
+1,173% +$16.6K
SBAC icon
699
SBA Communications
SBAC
$19.5B
$19K ﹤0.01%
120
– –
AGR
700
DELISTED
Avangrid, Inc.
AGR
$19K ﹤0.01%
+360
New +$18.6K
26 27
28
29 30

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6M
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RFA
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CCT
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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.