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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
+0.3%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$70.8M
Cap. Flow
+$70.3M
Cap. Flow %
30.91%
Top 10 Hldgs %
44.75%
Holding
909
New
144
Increased
232
Reduced
67
Closed
44

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.36M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.52M
2
STT icon
State Street
STT
+$258K
3
NUE icon
Nucor
NUE
+$244K
4
UL icon
Unilever
UL
+$206K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$170K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 7.61%
3 Energy 6.07%
4 Healthcare 5.37%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
751
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
38
– –
S
752
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
497
+236
+90% +$1.11K
GM.WS.B
753
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
109
+95
+679% +$1.76K
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
10
– –
YDKN
755
DELISTED
Yadkin Financial Corporation
YDKN
$2K ﹤0.01%
+85
New +$1.65K
CVC
756
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
110
– –
CIT
757
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
38
– –
CB
758
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
19
– –
ABEV icon
759
Ambev
ABEV
$46.4B
$1K ﹤0.01%
+216
New +$1.34K
ACLS icon
760
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
86
– –
ASRT
761
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+1
New +$1.23K
BDC icon
762
Belden
BDC
$5.19B
$1K ﹤0.01%
14
– –
BG icon
763
Bunge Global
BG
$20.8B
$1K ﹤0.01%
+12
New +$1.02K
BMA icon
764
Banco Macro
BMA
$5.35B
$1K ﹤0.01%
+19
New +$942
BUD icon
765
AB InBev
BUD
$165B
$1K ﹤0.01%
+9
New +$1.09K
CIG icon
766
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
+306
New +$668
CPRI icon
767
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+22
New +$1.51K
DNOW icon
768
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
50
-25
-33% -$581
FMS icon
769
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
+28
New +$1.08K
IBN icon
770
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+138
New +$1.43K
IEP icon
771
Icahn Enterprises
IEP
$5.3B
$1K ﹤0.01%
8
– –
IMO icon
772
Imperial Oil
IMO
$60.4B
$1K ﹤0.01%
+21
New +$818
KB icon
773
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
+36
New +$1.23K
LKQ icon
774
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
+49
New +$1.27K
NKX icon
775
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$1K ﹤0.01%
51
– –
29 30
31
32 33

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 2015 Portfolio in Review

As of Q1 2015, Carroll Financial Associates held 909 positions worth $228M, up 45% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carroll Financial Associates deployed $70.3M of net new capital in Q1 2015, opening 144 new positions and adding to 232 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $1.52M trimmed.

  • Carroll Financial Associates's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.
  • Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2015, an estimated $11.8M increase.
  • Carroll Financial Associates's biggest Q1 2015 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $1.52M.
  • Carroll Financial Associates fully exited State Street in Q1 2015, selling an estimated $258K.
  • Carroll Financial Associates's ten largest holdings make up 45% of its $228M portfolio in Q1 2015.
  • Carroll Financial Associates opened 144 new positions and closed 44 in Q1 2015.
  • Carroll Financial Associates's portfolio value rose 45% quarter-over-quarter to $228M.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.