Carroll Financial Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.41M |
| 3 |
iShares Global 100 ETF
IOO
|
+$439K |
| 4 |
Stellantis
STLA
|
+$431K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.6M |
| 2 |
ExxonMobil
XOM
|
+$10.1M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$7.12M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.99M |
| 5 |
Microsoft
MSFT
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 8.48% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.72% |
Similar funds
Carroll Financial Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Carroll Financial Associates held 1,019 positions worth $157M, down 52% from $324M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Carroll Financial Associates withdrew a net $164M in Q4 2014, closing 254 positions and reducing 321 holdings. Its most notable exit was Park Sterling Corp., an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Carroll Financial Associates opened a new position in Stellantis worth $535K.
- Carroll Financial Associates's largest Q4 2014 buy was Stellantis: 58,143 shares worth $535K.
- Carroll Financial Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $1.6M increase.
- Carroll Financial Associates's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.6M.
- Carroll Financial Associates fully exited Park Sterling Corp. in Q4 2014, selling an estimated $5.22M.
- Carroll Financial Associates's ten largest holdings make up 42% of its $157M portfolio in Q4 2014.
- Carroll Financial Associates opened 91 new positions and closed 254 in Q4 2014.
- Carroll Financial Associates's portfolio value fell 52% quarter-over-quarter to $157M.
Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.