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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
+0.3%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$70.8M
Cap. Flow
+$70.3M
Cap. Flow %
30.91%
Top 10 Hldgs %
44.75%
Holding
909
New
144
Increased
232
Reduced
67
Closed
44

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.36M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.52M
2
STT icon
State Street
STT
+$258K
3
NUE icon
Nucor
NUE
+$244K
4
UL icon
Unilever
UL
+$206K
5
FEZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.1B
$853K 0.37%
17,954
-5,229
-23% -$244K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$802K 0.35%
7,482
+4,609
+160% +$492K
VZ icon
53
Verizon
VZ
$196B
$795K 0.35%
16,343
+8,544
+110% +$412K
FDX icon
54
FedEx
FDX
$75.4B
$784K 0.34%
4,739
+4,500
+1,883% +$781K
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$768K 0.34%
20,803
+11,777
+130% +$450K
AUB icon
56
Atlantic Union Bankshares
AUB
$5.97B
$755K 0.33%
+34,011
New +$755K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$749K 0.33%
8,950
– –
HD icon
58
Home Depot
HD
$355B
$727K 0.32%
6,397
+3,319
+108% +$366K
MO icon
59
Altria Group
MO
$114B
$709K 0.31%
14,179
+3,882
+38% +$206K
MCD icon
60
McDonald's
MCD
$195B
$705K 0.31%
7,236
-276
-4% -$26.2K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$694K 0.3%
18,310
+185
+1% +$7.05K
T icon
62
AT&T
T
$163B
$686K 0.3%
27,828
+9,728
+54% +$247K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$667K 0.29%
8,563
-715
-8% -$56.6K
BAX icon
64
Baxter International
BAX
$14.2B
$658K 0.29%
17,696
+3,940
+29% +$149K
STLA icon
65
Stellantis
STLA
$20.8B
$654K 0.29%
61,611
+3,468
+6% +$32.4K
WMT icon
66
Walmart Inc
WMT
$890B
$624K 0.27%
22,749
+2,580
+13% +$73.2K
DIS icon
67
Walt Disney
DIS
$181B
$623K 0.27%
5,937
+534
+10% +$53.9K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$623K 0.27%
9,175
-181
-2% -$12.9K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.77B
$622K 0.27%
5,430
+2,556
+89% +$282K
BSJI
70
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$587K 0.26%
22,620
-3,000
-12% -$77.6K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$561K 0.25%
6,068
+5,363
+761% +$480K
COP icon
72
ConocoPhillips
COP
$141B
$545K 0.24%
8,747
+4,000
+84% +$259K
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$808M
$534K 0.23%
25,050
+600
+2% +$12.9K
SCG
74
DELISTED
Scana
SCG
$533K 0.23%
9,700
+2,363
+32% +$139K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$530K 0.23%
3,780
+281
+8% +$39.3K
1 2
3
4 5

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NFG
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6M
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RFA
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CCT
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C
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CC
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RM
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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.