CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.3%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
915
New
144
Increased
234
Reduced
66
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.37M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.54M |
| 2 |
State Street
STT
|
$258K |
| 3 |
Nucor
NUE
|
$248K |
| 4 |
Unilever
UL
|
$200K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$175K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $514K | 0.23% | 8,947 +2,491 | +39% | +$143K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $510K | 0.22% | 12,218 +7,314 | +149% | +$305K |
|
78
Amgen
AMGN
$155B
| $486K | 0.21% | 3,039 | – | – |
|
79
Emerson Electric
EMR
$74.3B
| $481K | 0.21% | 8,488 +3,213 | +61% | +$182K |
|
|
HTS
80
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $460K | 0.2% | 25,350 +200 | +0.8% | +$3.63K |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $456K | 0.2% | 30,585 +17,900 | +141% | +$267K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.2% | 7,044 +1,294 | +23% | +$83.4K |
|
83
Aflac
AFL
$57.2B
| $449K | 0.2% | 7,021 +6,917 | +6,651% | +$442K |
|
84
Range Resources
RRC
$8.16B
| $448K | 0.2% | 8,612 +900 | +12% | +$46.8K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $438K | 0.19% | 4,599 | – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $434K | 0.19% | 4,391 +1,131 | +35% | +$112K |
|
87
Boeing
BA
$177B
| $431K | 0.19% | 2,873 +375 | +15% | +$56.3K |
|
88
Clorox
CLX
$14.5B
| $422K | 0.19% | 3,825 +1,450 | +61% | +$160K |
|
89
Royal Bank of Canada
RY
$205B
| $409K | 0.18% | 6,783 +1,508 | +29% | +$90.9K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $402K | 0.18% | 6,325 -800 | -11% | -$50.8K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $398K | 0.17% | 5,127 -538 | -9% | -$41.8K |
|
92
United Parcel Service
UPS
$74.1B
| $389K | 0.17% | 4,014 +185 | +5% | +$17.9K |
|
93
Intel
INTC
$107B
| $382K | 0.17% | 12,215 +1,627 | +15% | +$50.9K |
|
94
Occidental Petroleum
OXY
$46.9B
| $380K | 0.17% | 5,208 | – | – |
|
95
Schlumberger
SLB
$55B
| $374K | 0.16% | 4,485 +187 | +4% | +$15.6K |
|
|
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $370K | 0.16% | 13,680 +2,441 | +22% | +$66K |
|
97
Medtronic
MDT
$119B
| $367K | 0.16% | 4,701 | – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $366K | 0.16% | 3,435 +277 | +9% | +$29.5K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $348K | 0.15% | 14,985 +2,435 | +19% | +$56.5K |
|
100
CVS Health
CVS
$92.8B
| $334K | 0.15% | 3,235 +143 | +5% | +$14.8K |
|