CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
1,331
New
136
Increased
376
Reduced
190
Closed
80
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.33M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.3M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.26M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$805K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$690K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.79% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$123B
| $1.8M | 0.33% |
84,779
-1,294
| -2% | -$27.4K |
|
52
Southern Company
SO
$100B
| $1.68M | 0.31% |
32,523
+1,356
| +4% | +$70.1K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.68M | 0.31% |
57,029
+10,522
| +23% | +$310K |
|
54
Home Depot
HD
$406B
| $1.67M | 0.31% |
12,523
+1,082
| +9% | +$144K |
|
|
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.66M | 0.31% |
27,689
-833
| -3% | -$49.8K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.65M | 0.31% |
32,042
+2,535
| +9% | +$130K |
|
57
Sonoco
SON
$4.55B
| $1.64M | 0.3% |
33,763
+6,485
| +24% | +$315K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.56M | 0.29% |
38,665
+7,906
| +26% | +$319K |
|
59
LendingTree
TREE
$934M
| $1.52M | 0.28% |
15,511
| – | – |
|
60
Verizon
VZ
$183B
| $1.49M | 0.28% |
27,518
+2,297
| +9% | +$124K |
|
61
Altria Group
MO
$111B
| $1.46M | 0.27% |
23,309
+827
| +4% | +$51.8K |
|
62
United Parcel Service
UPS
$72.3B
| $1.45M | 0.27% |
13,727
+1,695
| +14% | +$179K |
|
63
McDonald's
MCD
$226B
| $1.42M | 0.26% |
11,307
+316
| +3% | +$39.7K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.42M | 0.26% |
26,685
+3,300
| +14% | +$175K |
|
65
Baxter International
BAX
$12.1B
| $1.38M | 0.26% |
33,562
-516
| -2% | -$21.2K |
|
66
Walt Disney
DIS
$210B
| $1.35M | 0.25% |
13,613
+2,100
| +18% | +$208K |
|
67
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $1.33M | 0.25% |
60,538
+4,539
| +8% | +$99.9K |
|
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.31M | 0.24% |
37,125
+651
| +2% | +$23K |
|
69
Oaktree Specialty Lending
OCSL
$1.22B
| $1.18M | 0.22% |
235,700
-13,600
| -5% | -$68.3K |
|
|
BSJI
70
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.18M | 0.22% |
48,750
-2,820
| -5% | -$68K |
|
71
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.21% |
14,427
+7,070
| +96% | +$551K |
|
72
Nucor
NUE
$33.2B
| $1.12M | 0.21% |
23,685
+2
| +0% | +$95 |
|
|
FMLP
73
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
| $1.11M | 0.21% |
61,300
-1,000
| -2% | -$18.2K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.21% |
24,816
+1,132
| +5% | +$50.5K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.1M | 0.2% |
25,513
-341
| -1% | -$14.7K |
|