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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
FLS icon
751
Flowserve
FLS
$10.2B
$8K ﹤0.01%
150
– –
GLD icon
752
SPDR Gold Trust
GLD
$141B
$8K ﹤0.01%
70
-38
-35% -$4.35K
IHDG icon
753
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8K ﹤0.01%
+309
New +$8.53K
KB icon
754
KB Financial Group
KB
$43.5B
$8K ﹤0.01%
241
+205
+569% +$7.39K
MIDD icon
755
Middleby
MIDD
$6.08B
$8K ﹤0.01%
+67
New +$7.17K
MMS icon
756
Maximus
MMS
$3.11B
$8K ﹤0.01%
117
+68
+139% +$4.45K
MNST icon
757
Monster Beverage
MNST
$88.4B
$8K ﹤0.01%
360
– –
MRC
758
DELISTED
MRC Global
MRC
$8K ﹤0.01%
500
– –
ODP
759
DELISTED
ODP
ODP
$8K ﹤0.01%
95
+34
+56% +$3.13K
RYAAY icon
760
Ryanair
RYAAY
$31.3B
$8K ﹤0.01%
+288
New +$8K
SPR
761
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
150
– –
XLY icon
762
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8K ﹤0.01%
+222
New +$8.49K
ZTS icon
763
Zoetis
ZTS
$30.5B
$8K ﹤0.01%
+161
New +$7.69K
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
190
– –
VER
765
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+200
New +$9.02K
WAIR
766
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8K ﹤0.01%
500
– –
ZOES
767
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K ﹤0.01%
200
– –
SNI
768
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8K ﹤0.01%
+125
New +$8.52K
ABCO
769
DELISTED
Advisory Board Co
ABCO
$8K ﹤0.01%
+141
New +$7.27K
LLTC
770
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
+179
New +$8.32K
HAR
771
DELISTED
Harman International Industries
HAR
$8K ﹤0.01%
71
-26
-27% -$3.35K
YDKN
772
DELISTED
Yadkin Financial Corporation
YDKN
$8K ﹤0.01%
374
+289
+340% +$5.83K
PRE
773
DELISTED
PARTNERRE LTD
PRE
$8K ﹤0.01%
+64
New +$8.25K
IPCM
774
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8K ﹤0.01%
+149
New +$7.56K
AZO icon
775
AutoZone
AZO
$51.1B
$7K ﹤0.01%
+11
New +$7.53K
29 30
31
32 33

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NFG
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6M
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RFA
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CCT
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RM
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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.