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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
BKNG icon
751
Booking.com
BKNG
$151B
$14K ﹤0.01%
200
+125
+167% +$9.16K
DXJ icon
752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$14K ﹤0.01%
284
– –
EVV
753
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14K ﹤0.01%
1,016
– –
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$22.4B
$14K ﹤0.01%
271
-81
-23% -$4.28K
HIW icon
755
Highwoods Properties
HIW
$3.64B
$14K ﹤0.01%
292
+1
+0.3% +$51
LBTYK icon
756
Liberty Global Class C
LBTYK
$3.63B
$14K ﹤0.01%
472
-30
-6% -$936
PCG icon
757
PG&E
PCG
$38.4B
$14K ﹤0.01%
213
+41
+24% +$2.76K
PHG icon
758
Philips
PHG
$25.6B
$14K ﹤0.01%
549
+210
+62% +$5.5K
PSMT icon
759
Pricesmart
PSMT
$6.08B
$14K ﹤0.01%
160
– –
SKYY icon
760
First Trust Cloud Computing ETF
SKYY
$3.07B
$14K ﹤0.01%
379
-48
-11% -$1.89K
SWK icon
761
Stanley Black & Decker
SWK
$14.8B
$14K ﹤0.01%
100
-102
-50% -$14K
TDG icon
762
TransDigm Group
TDG
$71.3B
$14K ﹤0.01%
54
-13
-19% -$3.3K
TNL icon
763
Travel + Leisure Co
TNL
$4.72B
$14K ﹤0.01%
310
– –
TRIP icon
764
TripAdvisor
TRIP
$1.69B
$14K ﹤0.01%
380
– –
TRP icon
765
TC Energy
TRP
$68.1B
$14K ﹤0.01%
300
– –
VBR icon
766
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14K ﹤0.01%
120
– –
WPP icon
767
WPP
WPP
$4.39B
$14K ﹤0.01%
139
-43
-24% -$4.67K
QVCGA
768
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
12
– –
TWTR
769
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
799
– –
MNDT
770
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
943
– –
BIVV
771
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
+236
New +$13.4K
CHE icon
772
Chemed
CHE
$7.07B
$13K ﹤0.01%
68
-5
-7% -$996
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13K ﹤0.01%
115
+4
+4% +$459
HCSG icon
774
Healthcare Services Group
HCSG
$1.61B
$13K ﹤0.01%
296
-35
-11% -$1.62K
IEI icon
775
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
107
-26
-20% -$3.22K
29 30
31
32 33

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

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.