CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-9.3%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,055
New
82
Increased
102
Reduced
243
Closed
125
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.52M |
| 3 |
iShares Global 100 ETF
IOO
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.15M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.02% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $703K | 0.22% |
14,781
-8,698
| -37% | -$414K |
|
77
WisdomTree
WT
$1.99B
| $695K | 0.21% |
43,550
-6,350
| -13% | -$101K |
|
78
Kinder Morgan
KMI
$59.4B
| $686K | 0.21% |
17,800
-4,245
| -19% | -$164K |
|
79
Altria Group
MO
$112B
| $676K | 0.21% |
13,697
-909
| -6% | -$44.9K |
|
|
RCAP
80
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $670K | 0.21% |
+60,000
| New | +$670K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $654K | 0.2% |
11,150
+500
| +5% | +$29.3K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $643K | 0.2% |
17,306
+470
| +3% | +$17.5K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $637K | 0.2% |
12,376
-3,858
| -24% | -$199K |
|
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $625K | 0.19% |
16,500
-56,820
| -77% | -$2.15M |
|
85
Rio Tinto
RIO
$102B
| $624K | 0.19% |
13,086
-1,900
| -13% | -$90.6K |
|
|
BDCL
86
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $602K | 0.19% |
25,300
-100
| -0.4% | -$2.38K |
|
87
Schlumberger
SLB
$52.2B
| $598K | 0.18% |
6,086
+365
| +6% | +$35.9K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $593K | 0.18% |
7,537
+560
| +8% | +$44.1K |
|
89
Visa
V
$681B
| $585K | 0.18% |
2,344
-7
| -0.3% | -$1.75K |
|
|
MLPL
90
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $545K | 0.17% |
8,300
+3,850
| +87% | +$253K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $513K | 0.16% |
8,640
-13,900
| -62% | -$825K |
|
92
Verizon
VZ
$184B
| $511K | 0.16% |
10,108
-2,109
| -17% | -$107K |
|
93
Philip Morris
PM
$254B
| $506K | 0.16% |
5,749
-5,322
| -48% | -$468K |
|
94
Becton Dickinson
BDX
$54.3B
| $498K | 0.15% |
3,872
-400
| -9% | -$51.4K |
|
95
Merck
MRK
$210B
| $485K | 0.15% |
8,174
+1,786
| +28% | +$106K |
|
96
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $481K | 0.15% |
20,000
+7,000
| +54% | +$168K |
|
|
SCG
97
DELISTED
Scana
SCG
| $458K | 0.14% |
8,047
-2,129
| -21% | -$121K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $456K | 0.14% |
12,900
+6,400
| +98% | +$226K |
|
99
iShares Europe ETF
IEV
$2.29B
| $433K | 0.13% |
9,830
-495
| -5% | -$21.8K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $430K | 0.13% |
4,599
| – | – |
|