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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
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
EVV
726
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9K ﹤0.01%
667
+450
+207% +$6.4K
HRB icon
727
H&R Block
HRB
$5.86B
$9K ﹤0.01%
318
– –
MD icon
728
Pediatrix Medical
MD
$2.2B
$9K ﹤0.01%
+122
New +$8.78K
PRLB icon
729
Protolabs
PRLB
$2.13B
$9K ﹤0.01%
+140
New +$9.88K
RBA icon
730
RB Global
RBA
$17.5B
$9K ﹤0.01%
+320
New +$8.78K
SAN icon
731
Banco Santander
SAN
$210B
$9K ﹤0.01%
1,368
+30
+2% +$209
SBAC icon
732
SBA Communications
SBAC
$19.5B
$9K ﹤0.01%
+79
New +$9.27K
SCHP icon
733
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
+330
New +$9.02K
TLK icon
734
Telkom Indonesia
TLK
$14.9B
$9K ﹤0.01%
412
+358
+663% +$7.72K
UNFI icon
735
United Natural Foods
UNFI
$2.85B
$9K ﹤0.01%
+136
New +$9.21K
UPBD icon
736
Upbound Group
UPBD
$1.16B
$9K ﹤0.01%
+300
New +$9K
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$126B
$9K ﹤0.01%
+69
New +$8.7K
NATI
738
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
+318
New +$9.78K
MGU
739
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
366
– –
LLL
740
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
+80
New +$9.53K
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
+75
New +$8.97K
ADEP
742
DELISTED
Adept Technology Inc
ADEP
$9K ﹤0.01%
1,300
– –
KMI.WS
743
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
3,363
+1,179
+54% +$4.83K
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
+406
New +$10.2K
AAL icon
745
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
196
+89
+83% +$4.06K
CHE icon
746
Chemed
CHE
$7.22B
$8K ﹤0.01%
+63
New +$7.79K
DINO icon
747
HF Sinclair
DINO
$14.5B
$8K ﹤0.01%
180
– –
DOL icon
748
WisdomTree True Developed International Fund
DOL
$845M
$8K ﹤0.01%
170
– –
DVA icon
749
DaVita
DVA
$11.7B
$8K ﹤0.01%
98
+46
+88% +$3.78K
ESS icon
750
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
38
– –
28 29
30
31 32

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TU
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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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.