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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
+5.38%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$36.5M
Cap. Flow
+$2.45M
Cap. Flow %
0.27%
Top 10 Hldgs %
49%
Holding
1,358
New
82
Increased
240
Reduced
272
Closed
50

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$11.3M
2
DD icon
DuPont de Nemours
DD
+$5.6M
3
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$7.84M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.29M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 5.27%
3 Energy 3.62%
4 Healthcare 3.57%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
876
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$8K ﹤0.01%
836
– –
BMA icon
877
Banco Macro
BMA
$5.36B
$8K ﹤0.01%
73
-23
-24% -$2.69K
CNC icon
878
Centene
CNC
$32.5B
$8K ﹤0.01%
+166
New +$8.04K
CSQ icon
879
Calamos Strategic Total Return Fund
CSQ
$3.35B
$8K ﹤0.01%
733
– –
DXCM icon
880
DexCom
DXCM
$31.7B
$8K ﹤0.01%
624
– –
EWC icon
881
iShares MSCI Canada ETF
EWC
$6.32B
$8K ﹤0.01%
277
– –
FAX
882
abrdn Asia-Pacific Income Fund
FAX
$596M
$8K ﹤0.01%
289
– –
FNF icon
883
Fidelity National Financial
FNF
$13.6B
$8K ﹤0.01%
228
-87
-28% -$3.17K
FR icon
884
First Industrial Realty Trust
FR
$8.44B
$8K ﹤0.01%
260
– –
GDV icon
885
Gabelli Dividend & Income Trust
GDV
$2.66B
$8K ﹤0.01%
+350
New +$7.91K
IXC icon
886
iShares Global Energy ETF
IXC
$2.78B
$8K ﹤0.01%
250
– –
MD icon
887
Pediatrix Medical
MD
$2.21B
$8K ﹤0.01%
151
+24
+19% +$1.13K
MIDD icon
888
Middleby
MIDD
$6.07B
$8K ﹤0.01%
66
– –
MMS icon
889
Maximus
MMS
$3.19B
$8K ﹤0.01%
114
– –
MRC
890
DELISTED
MRC Global
MRC
$8K ﹤0.01%
500
– –
PAA icon
891
Plains All American Pipeline
PAA
$16.2B
$8K ﹤0.01%
399
– –
QCLN icon
892
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$8K ﹤0.01%
440
– –
QQEW icon
893
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8K ﹤0.01%
150
-200
-57% -$11.4K
SNA icon
894
Snap-on
SNA
$21.5B
$8K ﹤0.01%
47
+15
+47% +$2.42K
STLA icon
895
Stellantis
STLA
$20.8B
$8K ﹤0.01%
500
– –
STWD icon
896
Starwood Property Trust
STWD
$6B
$8K ﹤0.01%
383
-200
-34% -$4.33K
UNFI icon
897
United Natural Foods
UNFI
$2.87B
$8K ﹤0.01%
168
– –
VLUE icon
898
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$8K ﹤0.01%
107
– –
VRSN icon
899
VeriSign
VRSN
$26.6B
$8K ﹤0.01%
78
– –
WPP icon
900
WPP
WPP
$5.95B
$8K ﹤0.01%
89
– –
34 35
36
37 38

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Carroll Financial Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Carroll Financial Associates held 1,358 positions worth $914M, up 4.2% from $878M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carroll Financial Associates's Q4 2017 filing shows 82 new, 240 increased, 272 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 31,101 shares worth $5.61M. The largest sale was Park Sterling Corp., an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

  • Carroll Financial Associates's largest Q4 2017 buy was DuPont de Nemours: 31,101 shares worth $5.61M.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q4 2017, an estimated $11.3M increase.
  • Carroll Financial Associates's biggest Q4 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.29M.
  • Carroll Financial Associates fully exited Park Sterling Corp. in Q4 2017, selling an estimated $7.84M.
  • Carroll Financial Associates's ten largest holdings make up 49% of its $914M portfolio in Q4 2017.
  • Carroll Financial Associates opened 82 new positions and closed 50 in Q4 2017.
  • Carroll Financial Associates's portfolio value rose 4.2% quarter-over-quarter to $914M.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.