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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
+79.91%
5 Year Est. Return
+101.11%
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
HRL icon
51
Hormel Foods
HRL
$13.9B
$1.66M 0.37%
+58,928
New +$1.67M
T icon
52
AT&T
T
$158B
$1.57M 0.35%
58,714
+30,886
+111% +$798K
SYY icon
53
Sysco
SYY
$40.3B
$1.48M 0.33%
40,894
+11,875
+41% +$444K
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.47M 0.33%
56,720
+34,100
+151% +$889K
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$805M
$1.39M 0.31%
67,025
+41,975
+168% +$898K
HD icon
56
Home Depot
HD
$352B
$1.39M 0.31%
12,469
+6,072
+95% +$680K
CSX icon
57
CSX Corp
CSX
$94.7B
$1.37M 0.31%
126,084
+45,081
+56% +$523K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.33M 0.3%
37,550
+16,747
+81% +$617K
STLA icon
59
Stellantis
STLA
$21.2B
$1.3M 0.29%
136,540
+74,929
+122% +$768K
SO icon
60
Southern Company
SO
$107B
$1.25M 0.28%
29,773
+3,595
+14% +$157K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.21M 0.27%
24,986
-210
-0.8% -$10.6K
MCD icon
62
McDonald's
MCD
$195B
$1.16M 0.26%
12,189
+4,953
+68% +$479K
SON icon
63
Sonoco
SON
$5.78B
$1.16M 0.26%
27,043
+6,297
+30% +$284K
RTX icon
64
RTX Corp
RTX
$300B
$1.16M 0.26%
16,562
+4,344
+36% +$319K
KMI icon
65
Kinder Morgan
KMI
$69.3B
$1.15M 0.26%
29,835
+25,731
+627% +$1.07M
DIS icon
66
Walt Disney
DIS
$177B
$1.13M 0.25%
9,902
+3,965
+67% +$435K
COP icon
67
ConocoPhillips
COP
$140B
$1.12M 0.25%
18,246
+9,499
+109% +$619K
UPS icon
68
United Parcel Service
UPS
$91.5B
$1.09M 0.24%
11,283
+7,269
+181% +$722K
VZ icon
69
Verizon
VZ
$193B
$1.09M 0.24%
23,448
+7,105
+43% +$348K
NUE icon
70
Nucor
NUE
$62.6B
$1.07M 0.24%
24,379
+6,425
+36% +$308K
LNC icon
71
Lincoln National
LNC
$8.98B
$1.01M 0.23%
17,024
+12,050
+242% +$706K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.23%
56,424
+4,272
+8% +$77.6K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$986K 0.22%
16,240
+7,065
+77% +$476K
DGRE icon
74
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$972K 0.22%
40,660
+38,030
+1,446% +$938K
LMLP
75
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$952K 0.21%
39,950
+39,650
+13,217% +$999K
1 2
3
4 5

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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.