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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
(+96%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,188
New
323
Increased
457
Reduced
64
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.8M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$14.5M |
| 4 |
ExxonMobil
XOM
|
+$8.64M |
| 5 |
Apple
AAPL
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 2 |
FedEx
FDX
|
+$770K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$39.7B
| $10K | ﹤0.01% |
200
| – | – |
|
702
C.H. Robinson
CHRW
$17.5B
| $10K | ﹤0.01% |
163
+90
| +123% | +$5.93K |
|
703
Equinix
EQIX
$103B
| $10K | ﹤0.01% |
+41
| New | +$10.5K |
|
704
Fresenius Medical Care
FMS
$12.9B
| $10K | ﹤0.01% |
238
+210
| +750% | +$8.97K |
|
|
PPLI
705
People Inc
PPLI
$3.1B
| $10K | ﹤0.01% |
716
| – | – |
|
706
iShares US Home Construction ETF
ITB
$2.35B
| $10K | ﹤0.01% |
350
| – | – |
|
707
Macy's
M
$6.68B
| $10K | ﹤0.01% |
+155
| New | +$10.5K |
|
708
Enviri
NVRI
$620M
| $10K | ﹤0.01% |
598
+100
| +20% | +$1.65K |
|
709
Pultegroup
PHM
$25.3B
| $10K | ﹤0.01% |
+500
| New | +$10.1K |
|
710
PRA Group
PRAA
$755M
| $10K | ﹤0.01% |
+159
| New | +$9.16K |
|
711
SLM Corp
SLM
$5.15B
| $10K | ﹤0.01% |
+1,000
| New | +$10.1K |
|
712
Sony
SONY
$138B
| $10K | ﹤0.01% |
+1,710
| New | +$10.5K |
|
713
BlackRock TCP Capital
TCPC
$345M
| $10K | ﹤0.01% |
+650
| New | +$10.4K |
|
714
Wabtec
WAB
$49.3B
| $10K | ﹤0.01% |
108
-100
| -48% | -$9.82K |
|
|
WCC
715
WESCO International
WCC
$17.7B
| $10K | ﹤0.01% |
150
| – | – |
|
716
Wynn Resorts
WYNN
$10.6B
| $10K | ﹤0.01% |
+102
| New | +$11.5K |
|
|
BECN
717
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10K | ﹤0.01% |
+289
| New | +$9.1K |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $10K | ﹤0.01% |
137
| – | – |
|
|
ISCA
719
DELISTED
International Speedway Corp
ISCA
| $10K | ﹤0.01% |
260
| – | – |
|
|
PCP
720
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10K | ﹤0.01% |
52
+32
| +160% | +$6.72K |
|
|
SPLS
721
DELISTED
Staples Inc
SPLS
| $10K | ﹤0.01% |
675
| – | – |
|
722
Ambev
ABEV
$46.4B
| $9K | ﹤0.01% |
1,403
+1,187
| +550% | +$7.33K |
|
723
Virtus Biotech ETF
BBP
$100M
| $9K | ﹤0.01% |
+250
| New | +$8.21K |
|
724
Cummins
CMI
$88.7B
| $9K | ﹤0.01% |
68
-15
| -18% | -$2.06K |
|
|
EA
725
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
+135
| New | +$8.3K |
|
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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.