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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
-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
SSL icon
901
Sasol
SSL
$7.1B
$4K ﹤0.01%
97
+88
+978% +$3.25K
ST icon
902
Sensata Technologies
ST
$6.79B
$4K ﹤0.01%
+77
New +$4.31K
TDG icon
903
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
19
+8
+73% +$1.79K
TGNA
904
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+219
New +$4.12K
TKR icon
905
Timken Company
TKR
$9.03B
$4K ﹤0.01%
123
-31
-20% -$1.24K
TMF icon
906
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$4K ﹤0.01%
+22
New +$4.36K
UYG icon
907
ProShares Ultra Financials
UYG
$847M
$4K ﹤0.01%
180
– –
XEC
908
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+33
New +$3.94K
INWK
909
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
+539
New +$3.52K
NE
910
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
250
– –
WBC
911
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
33
– –
LTS
912
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4K ﹤0.01%
+1,000
New +$3.53K
NCI
913
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
300
-1,500
-83% -$21.3K
FCE.A
914
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
+177
New +$4.19K
TAL
915
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
117
+2
+2% +$76
ADT
916
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
+129
New +$4.91K
NTT
917
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
110
– –
LNKD
918
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
+18
New +$4.01K
KKD
919
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
214
+200
+1,429% +$3.71K
CIB icon
920
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
+60
New +$2.58K
CPRT icon
921
Copart
CPRT
$27.5B
$3K ﹤0.01%
+672
New +$3.03K
DDD icon
922
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
+155
New +$3.74K
EELV icon
923
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3K ﹤0.01%
+118
New +$3.09K
ERH
924
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
+300
New +$3.7K
FDS icon
925
Factset
FDS
$10.2B
$3K ﹤0.01%
+17
New +$2.76K
35 36
37
38 39

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NFG
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6M
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RFA
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CCT
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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.