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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
CAH icon
726
Cardinal Health
CAH
$55.2B
$16K ﹤0.01%
208
– –
HAS icon
727
Hasbro
HAS
$12.9B
$16K ﹤0.01%
+149
New +$15.4K
HWM icon
728
Howmet Aerospace
HWM
$115B
$16K ﹤0.01%
973
-225
-19% -$4.58K
HYZD icon
729
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$16K ﹤0.01%
685
– –
IYK icon
730
iShares US Consumer Staples ETF
IYK
$1.41B
$16K ﹤0.01%
417
– –
LOPE icon
731
Grand Canyon Education
LOPE
$3.93B
$16K ﹤0.01%
205
-15
-7% -$1.15K
MBB icon
732
iShares MBS ETF
MBB
$39.1B
$16K ﹤0.01%
158
+54
+52% +$5.78K
NAVI icon
733
Navient
NAVI
$830M
$16K ﹤0.01%
1,000
– –
NPO icon
734
Enpro
NPO
$7.06B
$16K ﹤0.01%
225
– –
PIZ icon
735
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$16K ﹤0.01%
654
– –
VDE icon
736
Vanguard Energy ETF
VDE
$9.91B
$16K ﹤0.01%
186
-90
-33% -$8.3K
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
503
– –
DAL icon
738
Delta Air Lines
DAL
$61B
$15K ﹤0.01%
290
+38
+15% +$1.86K
DOV icon
739
Dover
DOV
$27.7B
$15K ﹤0.01%
+235
New +$15.3K
FHI icon
740
Federated Hermes
FHI
$4.77B
$15K ﹤0.01%
540
+40
+8% +$1.07K
FMS icon
741
Fresenius Medical Care
FMS
$12.9B
$15K ﹤0.01%
318
-42
-12% -$1.93K
FTCS icon
742
First Trust Capital Strength ETF
FTCS
$7.92B
$15K ﹤0.01%
350
– –
HEQ
743
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$15K ﹤0.01%
884
– –
KR icon
744
Kroger
KR
$35.4B
$15K ﹤0.01%
665
-513
-44% -$14.6K
NTES icon
745
NetEase
NTES
$84.2B
$15K ﹤0.01%
265
-55
-17% -$3.15K
SKT icon
746
Tanger
SKT
$4.68B
$15K ﹤0.01%
600
– –
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
100
– –
PBCT
748
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
+891
New +$15.5K
ANF icon
749
Abercrombie & Fitch
ANF
$4.84B
$14K ﹤0.01%
1,204
– –
BDJ icon
750
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14K ﹤0.01%
1,596
+26
+2% +$225
28 29
30
31 32

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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.