CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.72%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+17%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,011
New
88
Increased
268
Reduced
62
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.99M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$1.59M |
| 4 |
Hormel Foods
HRL
|
$1.59M |
| 5 |
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
|
$1.58M |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$732K |
| 2 |
Williams Companies
WMB
|
$615K |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$388K |
| 4 |
Johnson & Johnson
JNJ
|
$366K |
| 5 |
Rio Tinto
RIO
|
$148K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 9.32% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $763K | 0.21% |
5,332
+306
| +6% | +$43.8K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $760K | 0.21% |
6,092
-150
| -2% | -$18.7K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $734K | 0.21% |
9,376
+336
| +4% | +$26.3K |
|
|
BDCL
79
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $728K | 0.2% |
25,400
+12,400
| +95% | +$355K |
|
80
Vanguard Value ETF
VTV
$143B
| $725K | 0.2% |
8,950
+100
| +1% | +$8.1K |
|
81
Home Depot
HD
$406B
| $718K | 0.2% |
8,873
+635
| +8% | +$51.4K |
|
82
Walmart
WMT
$793B
| $715K | 0.2% |
9,527
+2,636
| +38% | +$198K |
|
83
Walt Disney
DIS
$211B
| $705K | 0.2% |
8,219
+1,050
| +15% | +$90.1K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $681K | 0.19% |
7,556
-250
| -3% | -$22.5K |
|
85
Schlumberger
SLB
$52.2B
| $675K | 0.19% |
5,721
+1,943
| +51% | +$229K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $618K | 0.17% |
9,438
+1,000
| +12% | +$65.5K |
|
87
WisdomTree
WT
$1.99B
| $617K | 0.17% |
49,900
+27,600
| +124% | +$341K |
|
88
Altria Group
MO
$112B
| $613K | 0.17% |
14,606
+3,759
| +35% | +$158K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $599K | 0.17% |
16,836
+4,541
| +37% | +$162K |
|
90
Verizon
VZ
$184B
| $598K | 0.17% |
12,217
-108
| -0.9% | -$5.29K |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $567K | 0.16% |
15,000
| – | – |
|
|
SCG
92
DELISTED
Scana
SCG
| $548K | 0.15% |
10,176
-1,045
| -9% | -$56.3K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $537K | 0.15% |
6,977
+420
| +6% | +$32.3K |
|
|
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $531K | 0.15% |
46,000
+25,000
| +119% | +$289K |
|
95
Invesco Preferred ETF
PGX
$3.86B
| $524K | 0.15% |
35,835
+579
| +2% | +$8.47K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $517K | 0.14% |
10,650
+1,200
| +13% | +$58.3K |
|
|
97
Williams Companies
WMB
$70.5B
| $515K | 0.14% |
8,850
-10,574
| -54% | -$615K |
|
98
Becton Dickinson
BDX
$54.3B
| $505K | 0.14% |
4,272
+90
| +2% | +$10.6K |
|
99
iShares Europe ETF
IEV
$2.29B
| $501K | 0.14% |
10,325
+785
| +8% | +$38.1K |
|
100
Visa
V
$681B
| $495K | 0.14% |
2,351
+680
| +41% | +$143K |
|