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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
+0.3%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$70.8M
Cap. Flow
+$70.3M
Cap. Flow %
30.91%
Top 10 Hldgs %
44.75%
Holding
909
New
144
Increased
232
Reduced
67
Closed
44

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.36M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.52M
2
STT icon
State Street
STT
+$258K
3
NUE icon
Nucor
NUE
+$244K
4
UL icon
Unilever
UL
+$206K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$170K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 7.61%
3 Energy 6.07%
4 Healthcare 5.37%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
876
DELISTED
Old Market Capital Corp
OMCC
– –
-992
Closed -$14K
TPC
877
Tutor Perini Cor
TPC
$5.21B
$0 ﹤0.01%
5
– –
Y
878
DELISTED
Alleghany Corp
Y
– –
-8
Closed -$3.74K
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
10
– –
GNC
880
DELISTED
GNC Holdings, Inc.
GNC
– –
-70
Closed -$3K
JCP
881
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
25
– –
TFCFA
882
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
-90
-90% -$3.12K
ATHN
883
DELISTED
Athenahealth, Inc.
ATHN
– –
-27
Closed -$4K
ILG
884
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+11
New +$271
FCRE
885
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
0
– –
ACTA
886
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
TIME
887
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
7
– –
PMC
888
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
13
-14
-52% -$348
VALE.P
889
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+57
New +$361
IQNT
890
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
30
– –
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
24
– –
SSE
892
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
– –
NEWP
893
DELISTED
NEWPORT CORP
NEWP
– –
-2,000
Closed -$39K
IO
894
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+1
New +$36
PGN
895
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
83
– –
CFN
896
DELISTED
CAREFUSION CORPORATION
CFN
– –
-959
Closed -$57K
AFFY
897
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
3,000
– –
CHYR
898
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-50
Closed –
CMCSK
899
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-55
Closed -$3K
MDTH
900
DELISTED
MEDCATH CORPORATION
MDTH
$0 ﹤0.01%
500
– –
33 34 35
36
37

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RFA
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CCT
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Carroll Financial Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Carroll Financial Associates held 909 positions worth $228M, up 45% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carroll Financial Associates deployed $70.3M of net new capital in Q1 2015, opening 144 new positions and adding to 232 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $1.52M trimmed.

  • Carroll Financial Associates's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.
  • Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2015, an estimated $11.8M increase.
  • Carroll Financial Associates's biggest Q1 2015 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $1.52M.
  • Carroll Financial Associates fully exited State Street in Q1 2015, selling an estimated $258K.
  • Carroll Financial Associates's ten largest holdings make up 45% of its $228M portfolio in Q1 2015.
  • Carroll Financial Associates opened 144 new positions and closed 44 in Q1 2015.
  • Carroll Financial Associates's portfolio value rose 45% quarter-over-quarter to $228M.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.