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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
+2.38%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$25.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.51%
Holding
1,313
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.67M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
+$3.63M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.05M
3
BNCN
BNC Bancorp
BNCN
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2.7M 0.33%
25,388
-438
-2% -$48K
CVX icon
52
Chevron
CVX
$392B
$2.52M 0.3%
24,160
-482
-2% -$51.1K
MMM icon
53
3M
MMM
$90.9B
$2.49M 0.3%
14,321
-31
-0.2% -$5.18K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$2.39M 0.29%
23,413
-91
-0.4% -$9.18K
SON icon
55
Sonoco
SON
$5.57B
$2.31M 0.28%
44,996
+4,059
+10% +$209K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.3M 0.28%
45,889
+4,939
+12% +$244K
T icon
57
AT&T
T
$159B
$2.29M 0.28%
80,217
+6,335
+9% +$187K
EELV icon
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2.16M 0.26%
90,272
+39,335
+77% +$926K
HD icon
59
Home Depot
HD
$331B
$2.09M 0.25%
13,612
+166
+1% +$25.5K
MO icon
60
Altria Group
MO
$114B
$2.09M 0.25%
28,051
+4,948
+21% +$362K
LOB icon
61
Live Oak Bancshares
LOB
$1.98B
$2.08M 0.25%
85,790
-35,324
-29% -$845K
CSCO icon
62
Cisco
CSCO
$457B
$2.02M 0.24%
64,408
+577
+0.9% +$18.8K
CSX icon
63
CSX Corp
CSX
$93.4B
$1.94M 0.23%
106,632
-3,204
-3% -$54.9K
AGZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.89M 0.23%
78,954
+16,632
+27% +$399K
IBM icon
65
IBM
IBM
$211B
$1.86M 0.22%
12,623
-412
-3% -$62.1K
MCD icon
66
McDonald's
MCD
$192B
$1.81M 0.22%
11,826
+172
+1% +$24.9K
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.81M 0.22%
17,663
-308
-2% -$31.2K
AGGP
68
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.8M 0.22%
89,866
+28,186
+46% +$564K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.77M 0.21%
56,475
+2,704
+5% +$83.6K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.21%
69,243
+10,182
+17% +$242K
HRL icon
71
Hormel Foods
HRL
$13.8B
$1.68M 0.2%
49,128
– –
BAX icon
72
Baxter International
BAX
$13.5B
$1.63M 0.2%
26,984
-339
-1% -$19.3K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.62M 0.2%
76,536
+318
+0.4% +$6.66K
MRK icon
74
Merck
MRK
$322B
$1.6M 0.19%
26,161
+1,175
+5% +$71.5K
SO icon
75
Southern Company
SO
$109B
$1.56M 0.19%
32,545
+2,770
+9% +$139K
1 2
3
4 5

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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Carroll Financial Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Carroll Financial Associates held 1,313 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carroll Financial Associates deployed $25.7M of net new capital in Q2 2017, opening 57 new positions and adding to 248 existing holdings. Its largest new stake was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.71M trimmed.

  • Carroll Financial Associates's largest Q2 2017 buy was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.
  • Carroll Financial Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $4.67M increase.
  • Carroll Financial Associates's biggest Q2 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.71M.
  • Carroll Financial Associates fully exited BNC Bancorp in Q2 2017, selling an estimated $956K.
  • Carroll Financial Associates's ten largest holdings make up 46% of its $827M portfolio in Q2 2017.
  • Carroll Financial Associates opened 57 new positions and closed 49 in Q2 2017.
  • Carroll Financial Associates's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.