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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
CAA
901
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
250
– –
PSXP
902
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
178
– –
ABEV icon
903
Ambev
ABEV
$47B
$7K ﹤0.01%
1,404
-347
-20% -$1.98K
BKD icon
904
Brookdale Senior Living
BKD
$3.4B
$7K ﹤0.01%
517
+500
+2,941% +$6.91K
CRSP icon
905
CRISPR Therapeutics
CRSP
$5.23B
$7K ﹤0.01%
450
– –
DORM icon
906
Dorman Products
DORM
$4.42B
$7K ﹤0.01%
96
-10
-9% -$816
EWC icon
907
iShares MSCI Canada ETF
EWC
$6.19B
$7K ﹤0.01%
277
-90
-25% -$2.38K
FLS icon
908
Flowserve
FLS
$10.2B
$7K ﹤0.01%
165
– –
FR icon
909
First Industrial Realty Trust
FR
$8.5B
$7K ﹤0.01%
260
– –
M icon
910
Macy's
M
$6.89B
$7K ﹤0.01%
313
– –
MD icon
911
Pediatrix Medical
MD
$2.03B
$7K ﹤0.01%
127
-15
-11% -$889
MMS icon
912
Maximus
MMS
$3.33B
$7K ﹤0.01%
114
-10
-8% -$621
MOO icon
913
VanEck Agribusiness ETF
MOO
$976M
$7K ﹤0.01%
128
– –
PRO
914
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
289
-30
-9% -$784
QCLN icon
915
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$7K ﹤0.01%
440
– –
RRC icon
916
Range Resources
RRC
$9.28B
$7K ﹤0.01%
320
– –
VRNT
917
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
344
-29
-8% -$599
VRSN icon
918
VeriSign
VRSN
$27B
$7K ﹤0.01%
78
-16
-17% -$1.45K
WST icon
919
West Pharmaceutical
WST
$24.5B
$7K ﹤0.01%
+77
New +$7.08K
FLG
920
Flagstar Bank National Association
FLG
$5.95B
$7K ﹤0.01%
193
– –
LSXMA
921
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
231
-215
-48% -$6.14K
FLOW
922
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
208
– –
ELLI
923
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
71
-5
-7% -$541
TFCFA
924
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
258
-57
-18% -$1.64K
AFSI
925
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
507
– –
35 36
37
38 39

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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.