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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
CNP icon
776
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
347
+100
+40% +$2.02K
CNQ icon
777
Canadian Natural Resources
CNQ
$94.9B
$7K ﹤0.01%
521
+211
+68% +$3.18K
EDC icon
778
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$7K ﹤0.01%
+77
New +$8.21K
ESGR
779
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
+45
New +$6.72K
ETR icon
780
Entergy
ETR
$50B
$7K ﹤0.01%
204
-28
-12% -$1.05K
FLR icon
781
Fluor
FLR
$7.96B
$7K ﹤0.01%
137
+34
+33% +$1.96K
HCSG icon
782
Healthcare Services Group
HCSG
$1.53B
$7K ﹤0.01%
+199
New +$6.27K
HHH icon
783
Howard Hughes
HHH
$4.03B
$7K ﹤0.01%
+51
New +$7.25K
IEI icon
784
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7K ﹤0.01%
+53
New +$6.54K
MOO icon
785
VanEck Agribusiness ETF
MOO
$969M
$7K ﹤0.01%
+125
New +$6.97K
OVV icon
786
Ovintiv
OVV
$16.4B
$7K ﹤0.01%
+127
New +$8.08K
PHI icon
787
PLDT
PHI
$4.33B
$7K ﹤0.01%
115
+96
+505% +$6.13K
PNR icon
788
Pentair
PNR
$11B
$7K ﹤0.01%
147
+95
+183% +$4.02K
QSR icon
789
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
+182
New +$7.18K
ROL icon
790
Rollins
ROL
$18.2B
$7K ﹤0.01%
+542
New +$6.12K
RVT icon
791
Royce Value Trust
RVT
$2.3B
$7K ﹤0.01%
476
+2
+0.4% +$28
SHG icon
792
Shinhan Financial Group
SHG
$35.6B
$7K ﹤0.01%
198
+168
+560% +$6.51K
SSO icon
793
ProShares Ultra S&P500
SSO
$8.36B
$7K ﹤0.01%
+848
New +$7.1K
TECH icon
794
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
+304
New +$7.59K
VOE icon
795
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K ﹤0.01%
+77
New +$7.13K
YPF icon
796
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7K ﹤0.01%
265
+225
+563% +$6.56K
ERF
797
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
800
– –
TWTR
798
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
200
– –
ECHO
799
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
+200
New +$6.07K
SYKE
800
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
300
– –
30 31
32
33 34

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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.