CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.31%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
1,045
New
111
Increased
153
Reduced
176
Closed
111
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.47M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$2.02M |
| 5 |
Hormel Foods
HRL
|
$1.46M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.28M |
| 4 |
Peoples Bancorp of North Carolina
PEBK
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Energy | 10.34% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $629K | 0.22% | 4,706 +551 | +13% | +$73.6K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.22% | 11,454 +320 | +3% | +$17K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $566K | 0.2% | 8,540 -629 | -7% | -$41.7K |
|
79
Verizon
VZ
$186B
| $561K | 0.2% | 11,430 -188 | -2% | -$9.23K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.19% | 8,314 | – | – |
|
81
Walt Disney
DIS
$213B
| $529K | 0.19% | 6,927 -320 | -4% | -$24.4K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $524K | 0.19% | 7,706 +50 | +0.7% | +$3.4K |
|
83
Walmart
WMT
$774B
| $517K | 0.18% | 6,571 +143 | +2% | +$11.3K |
|
84
Phillips 66
PSX
$54B
| $496K | 0.18% | 6,439 -677 | -10% | -$52.2K |
|
|
85
Peoples Bancorp of North Carolina
PEBK
$168M
| $489K | 0.17% | 34,500 -95,000 | -73% | -$1.35M |
|
86
Visa
V
$683B
| $487K | 0.17% | 2,190 +562 | +35% | +$125K |
|
|
SCG
87
DELISTED
Scana
SCG
| $485K | 0.17% | 10,349 +179 | +2% | +$8.39K |
|
|
SUP
88
DELISTED
Superior Industries International
SUP
| $480K | 0.17% | 23,300 -7,400 | -24% | -$152K |
|
|
TLM
89
DELISTED
TALISMAN ENERGY INC
TLM
| $478K | 0.17% | 41,110 +500 | +1% | +$5.81K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $474K | 0.17% | 4,942 | – | – |
|
91
Aflac
AFL
$57.2B
| $469K | 0.17% | 7,021 +75 | +1% | +$5.01K |
|
92
Amgen
AMGN
$155B
| $445K | 0.16% | 3,907 +395 | +11% | +$45K |
|
|
BNCN
93
DELISTED
BNC Bancorp
BNCN
| $445K | 0.16% | 25,966 | – | – |
|
94
Boeing
BA
$177B
| $433K | 0.15% | 3,177 | – | – |
|
95
Becton Dickinson
BDX
$55.3B
| $410K | 0.15% | 3,714 -200 | -5% | -$22.1K |
|
96
Altria Group
MO
$113B
| $401K | 0.14% | 10,454 -1,703 | -14% | -$65.3K |
|
|
HTS.PRA
97
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
| $395K | 0.14% | 19,120 +3,900 | +26% | +$80.6K |
|
98
Ares Capital
ARCC
$15.8B
| $389K | 0.14% | +21,900 | New | +$389K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $389K | 0.14% | 4,599 | – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.14% | 5,447 +350 | +7% | +$24.9K |
|