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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
+2.16%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$58M
Cap. Flow
+$46.6M
Cap. Flow %
8.66%
Top 10 Hldgs %
44.15%
Holding
1,319
New
136
Increased
373
Reduced
192
Closed
80

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.68M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$7.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.16M
2
SE
Spectra Energy Corp Wi
SE
+$3.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.14M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$765K
5
GPT
Gramercy Property Trust
GPT
+$611K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 6.79%
3 Energy 4.95%
4 Consumer Staples 4.87%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
876
Turkcell
TKC
$4.79B
$6K ﹤0.01%
578
+392
+211% +$3.63K
UNFI icon
877
United Natural Foods
UNFI
$2.85B
$6K ﹤0.01%
156
– –
WOLF icon
878
Wolfspeed
WOLF
$1.71B
$6K ﹤0.01%
219
– –
YPF icon
879
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6K ﹤0.01%
342
+258
+307% +$4.28K
GAP
880
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
217
+53
+32% +$1.39K
ECHO
881
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
232
– –
EHIC
882
DELISTED
eHi Car Services Limited
EHIC
$6K ﹤0.01%
500
– –
HAR
883
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
71
– –
CVT
884
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
281
+125
+80% +$2.95K
CEO
885
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
57
+47
+470% +$4.91K
BR icon
886
Broadridge
BR
$19B
$5K ﹤0.01%
100
– –
BRO icon
887
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
294
– –
CHH icon
888
Choice Hotels
CHH
$4.8B
$5K ﹤0.01%
100
– –
CPRI icon
889
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
100
-28
-22% -$1.38K
DBL
890
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5K ﹤0.01%
+218
New +$5.62K
DORM icon
891
Dorman Products
DORM
$4.18B
$5K ﹤0.01%
106
– –
FR icon
892
First Industrial Realty Trust
FR
$8.44B
$5K ﹤0.01%
260
– –
GRFS
893
Grifois
GRFS
$5.4B
$5K ﹤0.01%
378
– –
INTU icon
894
Intuit
INTU
$89B
$5K ﹤0.01%
54
– –
IVZ icon
895
Invesco
IVZ
$13.9B
$5K ﹤0.01%
170
+115
+209% +$3.32K
IWO icon
896
iShares Russell 2000 Growth ETF
IWO
$15B
$5K ﹤0.01%
41
– –
OPLN
897
Openlane
OPLN
$4.54B
$5K ﹤0.01%
394
– –
KMPR icon
898
Kemper
KMPR
$1.68B
$5K ﹤0.01%
+180
New +$5.4K
KRG icon
899
Kite Realty
KRG
$5.36B
$5K ﹤0.01%
213
– –
MMT
900
Aberdeen Multi-Market Income Fund
MMT
$243M
$5K ﹤0.01%
1,000
-326
-25% -$1.81K
34 35
36
37 38

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TU
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
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RFA
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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
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Carroll Financial Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Carroll Financial Associates held 1,319 positions worth $538M, up 12% from $480M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carroll Financial Associates deployed $46.6M of net new capital in Q1 2016, opening 136 new positions and adding to 373 existing holdings. Its largest new stake was Knowledge Leaders Developed World ETF: 76,428 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $8.16M trimmed.

  • Carroll Financial Associates's largest Q1 2016 buy was Knowledge Leaders Developed World ETF: 76,428 shares worth $1.93M.
  • Carroll Financial Associates added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2016, an estimated $11M increase.
  • Carroll Financial Associates's biggest Q1 2016 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $8.16M.
  • Carroll Financial Associates fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $541K.
  • Carroll Financial Associates's ten largest holdings make up 44% of its $538M portfolio in Q1 2016.
  • Carroll Financial Associates opened 136 new positions and closed 80 in Q1 2016.
  • Carroll Financial Associates's portfolio value rose 12% quarter-over-quarter to $538M.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.