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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
GM.WS.B
876
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
560
– –
NTT
877
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
200
– –
APD icon
878
Air Products & Chemicals
APD
$65.6B
$8K ﹤0.01%
58
-12
-17% -$1.71K
BGY icon
879
BlackRock Enhanced International Dividend Trust
BGY
$524M
$8K ﹤0.01%
1,399
– –
CSQ icon
880
Calamos Strategic Total Return Fund
CSQ
$3.33B
$8K ﹤0.01%
733
-425
-37% -$4.91K
CX icon
881
Cemex
CX
$16.8B
$8K ﹤0.01%
869
– –
ENOV icon
882
Enovis
ENOV
$1.78B
$8K ﹤0.01%
123
-25
-17% -$1.71K
EWA icon
883
iShares MSCI Australia ETF
EWA
$1.44B
$8K ﹤0.01%
403
– –
FAX
884
abrdn Asia-Pacific Income Fund
FAX
$594M
$8K ﹤0.01%
1,735
– –
FLR icon
885
Fluor
FLR
$7.2B
$8K ﹤0.01%
178
+20
+13% +$957
IBN icon
886
ICICI Bank
IBN
$109B
$8K ﹤0.01%
918
-92
-9% -$778
MIDD icon
887
Middleby
MIDD
$6.27B
$8K ﹤0.01%
66
-7
-10% -$924
MNST icon
888
Monster Beverage
MNST
$92.1B
$8K ﹤0.01%
360
– –
MRC
889
DELISTED
MRC Global
MRC
$8K ﹤0.01%
500
– –
NOV icon
890
NOV
NOV
$7.13B
$8K ﹤0.01%
266
-24
-8% -$828
PEG icon
891
Public Service Enterprise Group
PEG
$38B
$8K ﹤0.01%
208
+114
+121% +$5.04K
RBA icon
892
RB Global
RBA
$20.7B
$8K ﹤0.01%
280
-25
-8% -$775
SHG icon
893
Shinhan Financial Group
SHG
$33.6B
$8K ﹤0.01%
200
-49
-20% -$2.12K
SPR
894
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
150
– –
TLK icon
895
Telkom Indonesia
TLK
$15.1B
$8K ﹤0.01%
264
-57
-18% -$1.86K
UAA icon
896
Under Armour
UAA
$2.92B
$8K ﹤0.01%
393
-175
-31% -$3.56K
WCC
897
WESCO International
WCC
$18.2B
$8K ﹤0.01%
150
– –
WES icon
898
Western Midstream Partners
WES
$19.3B
$8K ﹤0.01%
199
– –
RAD
899
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+140
New +$10.6K
HZNP
900
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
700
– –
34 35
36
37 38

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RFA
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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.