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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
EHIC
801
DELISTED
eHi Car Services Limited
EHIC
$7K ﹤0.01%
+500
New +$6.62K
AIII
802
DELISTED
ACRE Realty Investors Inc
AIII
$7K ﹤0.01%
5,141
– –
SI
803
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
73
+37
+103% +$3.55K
CEO
804
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
46
+39
+557% +$6.16K
A icon
805
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
+152
New +$6.31K
ADSK icon
806
Autodesk
ADSK
$52.6B
$6K ﹤0.01%
+119
New +$6.8K
BLKB icon
807
Blackbaud
BLKB
$2.08B
$6K ﹤0.01%
100
– –
DAL icon
808
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
138
-75
-35% -$3.28K
DSL
809
DoubleLine Income Solutions Fund
DSL
$1.24B
$6K ﹤0.01%
+320
New +$6.49K
ENOV icon
810
Enovis
ENOV
$1.53B
$6K ﹤0.01%
+78
New +$6.61K
FISV
811
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
+136
New +$5.47K
GWW icon
812
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
+24
New +$5.82K
HACK icon
813
Amplify Cybersecurity ETF
HACK
$2.9B
$6K ﹤0.01%
+181
New +$5.53K
HRI icon
814
Herc Holdings
HRI
$5.61B
$6K ﹤0.01%
115
– –
HSBC icon
815
HSBC
HSBC
$356B
$6K ﹤0.01%
146
-1
-0.7% -$42
HYG icon
816
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
65
– –
ILMN icon
817
Illumina
ILMN
$28.4B
$6K ﹤0.01%
+28
New +$5.47K
IRBT
818
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+180
New +$5.9K
IWO icon
819
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6K ﹤0.01%
41
– –
OPLN
820
Openlane
OPLN
$4.54B
$6K ﹤0.01%
+394
New +$5.64K
KMX icon
821
CarMax
KMX
$8.26B
$6K ﹤0.01%
+97
New +$6.91K
LBRDA icon
822
Liberty Broadband Class A
LBRDA
$5.16B
$6K ﹤0.01%
122
-4
-3% -$213
MHK icon
823
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
+32
New +$5.92K
NEOG icon
824
Neogen
NEOG
$2.5B
$6K ﹤0.01%
+312
New +$5.41K
NXPI icon
825
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
+62
New +$6.36K
31 32
33
34 35

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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.