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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
-7.01%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$4.05M
Cap. Flow
+$19M
Cap. Flow %
4.21%
Top 10 Hldgs %
41.98%
Holding
1,252
New
121
Increased
384
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.52M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.56M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.18M
4
TREE icon
LendingTree
TREE
+$1.57M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.53M

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$5.39M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.09M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$861K
5
BAX icon
Baxter International
BAX
+$815K

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
851
Grand Canyon Education
LOPE
$3.98B
$5K ﹤0.01%
145
+20
+16% +$804
MRC
852
DELISTED
MRC Global
MRC
$5K ﹤0.01%
500
– –
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5K ﹤0.01%
100
– –
RVT icon
854
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
476
– –
TKC icon
855
Turkcell
TKC
$4.79B
$5K ﹤0.01%
562
+99
+21% +$1.02K
VRTX icon
856
Vertex Pharmaceuticals
VRTX
$126B
$5K ﹤0.01%
46
-23
-33% -$2.96K
WYNN icon
857
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
82
-20
-20% -$1.74K
WY icon
858
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
188
-382
-67% -$11.3K
YPF icon
859
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5K ﹤0.01%
337
+72
+27% +$1.61K
LTRPA
860
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
176
– –
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
93
– –
MIC
862
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
69
– –
CCMP
863
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
141
+9
+7% +$393
MINI
864
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
170
+24
+16% +$848
AMX icon
865
America Movil
AMX
$71.2B
$4K ﹤0.01%
239
+217
+986% +$4.07K
BRO icon
866
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
294
– –
CAH icon
867
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
57
– –
CGNX icon
868
Cognex
CGNX
$11.3B
$4K ﹤0.01%
+256
New +$5.09K
CHH icon
869
Choice Hotels
CHH
$4.8B
$4K ﹤0.01%
+100
New +$5.12K
CHKP icon
870
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
+59
New +$4.71K
DLR icon
871
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
+57
New +$3.72K
ENOV icon
872
Enovis
ENOV
$1.53B
$4K ﹤0.01%
87
+9
+12% +$597
EOD
873
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4K ﹤0.01%
650
– –
EPAM icon
874
EPAM Systems
EPAM
$5.03B
$4K ﹤0.01%
+52
New +$3.75K
GCO icon
875
Genesco
GCO
$422M
$4K ﹤0.01%
75
– –
33 34
35
36 37

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NFG
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6M
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Carroll Financial Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Carroll Financial Associates held 1,252 positions worth $451M, up 0.91% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carroll Financial Associates deployed $19M of net new capital in Q3 2015, opening 121 new positions and adding to 384 existing holdings. Its largest new stake was PacWest Bancorp: 21,542 shares worth $926K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Columbia Beyond BRICs ETF, an estimated $5.39M trimmed.

  • Carroll Financial Associates's largest Q3 2015 buy was PacWest Bancorp: 21,542 shares worth $926K.
  • Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $5.52M increase.
  • Carroll Financial Associates's biggest Q3 2015 reduction was Columbia Beyond BRICs ETF, cutting an estimated $5.39M.
  • Carroll Financial Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $475K.
  • Carroll Financial Associates's ten largest holdings make up 42% of its $451M portfolio in Q3 2015.
  • Carroll Financial Associates opened 121 new positions and closed 84 in Q3 2015.
  • Carroll Financial Associates's portfolio value rose 0.91% quarter-over-quarter to $451M.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.