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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
CQP icon
851
Cheniere Energy
CQP
$31.9B
$9K ﹤0.01%
308
– –
ESS icon
852
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
38
– –
ETR icon
853
Entergy
ETR
$50.8B
$9K ﹤0.01%
254
– –
FNF icon
854
Fidelity National Financial
FNF
$13.9B
$9K ﹤0.01%
315
-65
-17% -$1.87K
HHH icon
855
Howard Hughes
HHH
$3.91B
$9K ﹤0.01%
79
+8
+11% +$947
HRB icon
856
H&R Block
HRB
$5.84B
$9K ﹤0.01%
318
– –
IVZ icon
857
Invesco
IVZ
$14.1B
$9K ﹤0.01%
279
– –
JHI
858
John Hancock Investors Trust
JHI
$117M
$9K ﹤0.01%
544
+9
+2% +$157
LKQ icon
859
LKQ Corp
LKQ
$6.2B
$9K ﹤0.01%
281
-30
-10% -$928
LPX icon
860
Louisiana-Pacific
LPX
$5.37B
$9K ﹤0.01%
398
– –
LW icon
861
Lamb Weston
LW
$7.31B
$9K ﹤0.01%
225
– –
MMU
862
Western Asset Managed Municipals Fund
MMU
$551M
$9K ﹤0.01%
700
– –
NVRI icon
863
Enviri
NVRI
$671M
$9K ﹤0.01%
598
– –
PANW icon
864
Palo Alto Networks
PANW
$299B
$9K ﹤0.01%
420
– –
PHM icon
865
Pultegroup
PHM
$25.1B
$9K ﹤0.01%
400
– –
PRLB icon
866
Protolabs
PRLB
$2.11B
$9K ﹤0.01%
140
-17
-11% -$1.03K
SONY icon
867
Sony
SONY
$131B
$9K ﹤0.01%
1,220
-230
-16% -$1.63K
WSBC icon
868
WesBanco
WSBC
$4.06B
$9K ﹤0.01%
251
– –
YPF icon
869
YPF
YPF
$19.5B
$9K ﹤0.01%
441
-202
-31% -$4.89K
JBTM
870
JBT Marel
JBTM
$6.9B
$9K ﹤0.01%
92
– –
SGI
871
Somnigroup International
SGI
$14.7B
$9K ﹤0.01%
720
– –
MGU
872
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
366
– –
RSX
873
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
500
– –
NNC
874
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$9K ﹤0.01%
727
– –
ISCA
875
DELISTED
International Speedway Corp
ISCA
$9K ﹤0.01%
260
– –
33 34
35
36 37

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NFG
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6M
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RFA
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CCT
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CC
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RM
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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.