We are live on ! Find out more
CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$3.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.32%
Holding
1,410
New
101
Increased
303
Reduced
271
Closed
77

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.71M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.53M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.38%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
726
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16K ﹤0.01%
1,000
– –
PRLB icon
727
Protolabs
PRLB
$2.14B
$16K ﹤0.01%
140
– –
SPG icon
728
Simon Property Group
SPG
$71.5B
$16K ﹤0.01%
104
+1
+1% +$159
TNL icon
729
Travel + Leisure Co
TNL
$4.5B
$16K ﹤0.01%
310
– –
PBCT
730
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
891
-144
-14% -$2.8K
BPL
731
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
450
– –
AG icon
732
First Majestic Silver
AG
$9.29B
$15K ﹤0.01%
2,591
– –
ANSS
733
DELISTED
Ansys
ANSS
$15K ﹤0.01%
100
-3
-3% -$480
BWXT icon
734
BWX Technologies
BWXT
$15.5B
$15K ﹤0.01%
239
+207
+647% +$13.1K
DXJ icon
735
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$15K ﹤0.01%
284
– –
EPP icon
736
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15K ﹤0.01%
328
+83
+34% +$3.99K
GBIL icon
737
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$15K ﹤0.01%
+150
New +$15K
HBAN icon
738
Huntington Bancshares
HBAN
$35.6B
$15K ﹤0.01%
1,042
+726
+230% +$11.4K
HCSG icon
739
Healthcare Services Group
HCSG
$1.5B
$15K ﹤0.01%
353
+64
+22% +$3.13K
PGEN icon
740
Precigen
PGEN
$2.51B
$15K ﹤0.01%
1,000
– –
PHG icon
741
Philips
PHG
$26.3B
$15K ﹤0.01%
549
– –
RVT icon
742
Royce Value Trust
RVT
$2.29B
$15K ﹤0.01%
975
+8
+0.8% +$129
TD icon
743
Toronto Dominion Bank
TD
$200B
$15K ﹤0.01%
270
– –
TRIP icon
744
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
380
– –
VBR icon
745
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15K ﹤0.01%
120
– –
VNQI icon
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15K ﹤0.01%
260
– –
WB icon
747
Weibo
WB
$1.96B
$15K ﹤0.01%
131
-2
-2% -$255
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$15K ﹤0.01%
495
– –
FGH
749
DELISTED
FG Group Holdings Inc.
FGH
$15K ﹤0.01%
3,375
– –
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
943
– –
28 29
30
31 32

Similar funds

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

Carroll Financial Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Carroll Financial Associates held 1,410 positions worth $911M, down 0.39% from $914M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carroll Financial Associates's Q1 2018 filing shows 101 new, 303 increased, 271 reduced and 77 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q1 2018, an estimated $7.66M increase.
  • Carroll Financial Associates's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.71M.
  • Carroll Financial Associates fully exited VelocityShares VIX Short Volatility Hedged ETN in Q1 2018, selling an estimated $158K.
  • Carroll Financial Associates's ten largest holdings make up 50% of its $911M portfolio in Q1 2018.
  • Carroll Financial Associates opened 101 new positions and closed 77 in Q1 2018.
  • Carroll Financial Associates's portfolio value fell 0.39% quarter-over-quarter to $911M.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.