We are live on ! Find out more
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
AER icon
876
AerCap
AER
$23.8B
$4K ﹤0.01%
+95
New +$4.5K
AJG icon
877
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
82
– –
BCE icon
878
BCE
BCE
$21.2B
$4K ﹤0.01%
92
-150
-62% -$6.59K
BR icon
879
Broadridge
BR
$19B
$4K ﹤0.01%
+75
New +$4K
CIG icon
880
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
1,917
+1,611
+526% +$3.82K
DORM icon
881
Dorman Products
DORM
$4.18B
$4K ﹤0.01%
+92
New +$4.48K
EG icon
882
Everest Group
EG
$14.4B
$4K ﹤0.01%
+23
New +$4.18K
EOD
883
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4K ﹤0.01%
650
– –
FIVE icon
884
Five Below
FIVE
$13.5B
$4K ﹤0.01%
+101
New +$3.67K
GDX icon
885
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
215
– –
GNW icon
886
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
+510
New +$4.07K
HIW icon
887
Highwoods Properties
HIW
$3.47B
$4K ﹤0.01%
100
– –
IAT icon
888
iShares US Regional Banks ETF
IAT
$681M
$4K ﹤0.01%
100
– –
IAU icon
889
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
175
-206
-54% -$4.75K
ICF icon
890
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
+80
New +$3.83K
MAN icon
891
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
50
– –
MFC icon
892
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
196
– –
MMT
893
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
+671
New +$4.27K
MTB icon
894
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
+36
New +$4.43K
OMC icon
895
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
60
– –
RWL icon
896
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4K ﹤0.01%
+100
New +$4.17K
SCZ icon
897
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4K ﹤0.01%
77
– –
SHM icon
898
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
+91
New +$4.41K
SNV
899
DELISTED
Synovus
SNV
$4K ﹤0.01%
145
– –
SRE icon
900
Sempra
SRE
$54.8B
$4K ﹤0.01%
+82
New +$4.34K
34 35
36
37 38

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.