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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
RYAAY icon
951
Ryanair
RYAAY
$31.2B
$6K ﹤0.01%
163
-22
-12% -$873
SDOG icon
952
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6K ﹤0.01%
143
+1
+0.7% +$43
TT icon
953
Trane Technologies
TT
$104B
$6K ﹤0.01%
73
– –
UA icon
954
Under Armour Class C
UA
$2.86B
$6K ﹤0.01%
304
-176
-37% -$3.32K
UNFI icon
955
United Natural Foods
UNFI
$2.94B
$6K ﹤0.01%
168
-83
-33% -$3.33K
VVV icon
956
Valvoline
VVV
$5.01B
$6K ﹤0.01%
+266
New +$6.16K
WOLF icon
957
Wolfspeed
WOLF
$1.4B
$6K ﹤0.01%
248
+100
+68% +$2.39K
XRX icon
958
Xerox
XRX
$424M
$6K ﹤0.01%
214
-1
-0.5% -$28
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
138
-15
-10% -$676
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
190
– –
WRI
961
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
200
– –
MNK
962
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
156
-50
-24% -$2.19K
INWK
963
DELISTED
InnerWorkings, Inc.
INWK
$6K ﹤0.01%
549
-70
-11% -$753
QCP
964
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
360
– –
MBT
965
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
802
-188
-19% -$1.81K
SPLS
966
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
675
– –
ARI
967
Apollo Commercial Real Estate
ARI
$889M
$5K ﹤0.01%
300
– –
AZO icon
968
AutoZone
AZO
$49.5B
$5K ﹤0.01%
9
-1
-10% -$651
BWX icon
969
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5K ﹤0.01%
212
– –
CHRW icon
970
C.H. Robinson
CHRW
$18.1B
$5K ﹤0.01%
73
– –
DBL
971
DoubleLine Opportunistic Credit Fund
DBL
$279M
$5K ﹤0.01%
218
– –
DBRG icon
972
DigitalBridge
DBRG
$2.94B
$5K ﹤0.01%
105
– –
DLB icon
973
Dolby
DLB
$5.73B
$5K ﹤0.01%
105
+30
+40% +$1.53K
DSU icon
974
BlackRock Debt Strategies Fund
DSU
$595M
$5K ﹤0.01%
436
– –
EXI icon
975
iShares Global Industrials ETF
EXI
$1.48B
$5K ﹤0.01%
65
– –
37 38
39
40 41

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.