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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
FEX icon
926
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3K ﹤0.01%
+56
New +$2.63K
GM icon
927
General Motors
GM
$76.8B
$3K ﹤0.01%
97
+90
+1,286% +$3.21K
IGLB icon
928
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$3K ﹤0.01%
51
– –
IONS icon
929
Ionis Pharmaceuticals
IONS
$9.25B
$3K ﹤0.01%
55
+24
+77% +$1.53K
LYV icon
930
Live Nation Entertainment
LYV
$42.4B
$3K ﹤0.01%
91
– –
MAT icon
931
Mattel
MAT
$4.22B
$3K ﹤0.01%
126
– –
MDXG icon
932
MiMedx Group
MDXG
$630M
$3K ﹤0.01%
+300
New +$3.09K
MIDU icon
933
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$3K ﹤0.01%
+108
New +$2.72K
MSCI icon
934
MSCI
MSCI
$40.9B
$3K ﹤0.01%
+47
New +$2.92K
PBR.A icon
935
Petrobras Class A
PBR.A
$105B
$3K ﹤0.01%
+330
New +$2.76K
PII icon
936
Polaris
PII
$4.07B
$3K ﹤0.01%
23
+15
+188% +$2.16K
PPL
937
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
100
-115
-53% -$3.59K
RHI icon
938
Robert Half
RHI
$4.39B
$3K ﹤0.01%
49
+44
+880% +$2.52K
RSPH icon
939
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$3K ﹤0.01%
+180
New +$2.85K
ECHO
940
EchoStar
ECHO
$25.9B
$3K ﹤0.01%
+74
New +$3.03K
TNK icon
941
Teekay Tankers
TNK
$2.68B
$3K ﹤0.01%
50
– –
TROW icon
942
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
34
– –
VOD icon
943
Vodafone
VOD
$37.4B
$3K ﹤0.01%
85
+54
+174% +$1.95K
WDAY icon
944
Workday
WDAY
$44.2B
$3K ﹤0.01%
33
– –
WTM icon
945
White Mountains Insurance
WTM
$5.35B
$3K ﹤0.01%
+5
New +$3.32K
WTW icon
946
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
+28
New +$3.57K
JBTM
947
JBT Marel
JBTM
$6.44B
$3K ﹤0.01%
+92
New +$3.39K
SPLK
948
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
45
– –
IMGN
949
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+237
New +$2.6K
VMW
950
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
35
– –
36 37
38
39 40

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NFG
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6M
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RFA
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CCT
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CC
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RM
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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.