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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
VZ icon
76
Verizon
VZ
$195B
$1.51M 0.18%
33,725
+912
+3% +$42.5K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$1.5M 0.18%
90,440
-200
-0.2% -$3.36K
NUE icon
78
Nucor
NUE
$58.6B
$1.5M 0.18%
25,884
+1,775
+7% +$104K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.18%
18,552
-184
-1% -$14.7K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.49M 0.18%
26,946
+3,860
+17% +$212K
ENFR icon
81
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.47M 0.18%
63,548
+9,675
+18% +$227K
COP icon
82
ConocoPhillips
COP
$147B
$1.43M 0.17%
32,556
-92
-0.3% -$4.29K
PGHY icon
83
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.43M 0.17%
59,003
+9,408
+19% +$230K
AMGN icon
84
Amgen
AMGN
$208B
$1.39M 0.17%
8,078
+166
+2% +$27K
UPS icon
85
United Parcel Service
UPS
$88.6B
$1.39M 0.17%
12,534
-283
-2% -$30.3K
TREE icon
86
LendingTree
TREE
$447M
$1.38M 0.17%
8,011
-4,500
-36% -$677K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.37M 0.17%
22,950
+3,994
+21% +$235K
PSX icon
88
Phillips 66
PSX
$84.9B
$1.32M 0.16%
15,971
+218
+1% +$17.1K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.16%
13,629
+67
+0.5% +$6.41K
MDT icon
90
Medtronic
MDT
$109B
$1.3M 0.16%
14,708
-384
-3% -$32.4K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.29M 0.16%
21,141
+1,030
+5% +$62.2K
RTX icon
92
RTX Corp
RTX
$290B
$1.27M 0.15%
16,557
-135
-0.8% -$10.1K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.26M 0.15%
25,303
– –
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.15%
22,600
-121
-0.5% -$6.54K
DBAW icon
95
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$1.23M 0.15%
47,371
+10
+0% +$261
ARKK icon
96
ARK Innovation ETF
ARKK
$5.64B
$1.23M 0.15%
+42,500
New +$1.14M
OCSL icon
97
Oaktree Specialty Lending
OCSL
$1.02B
$1.21M 0.15%
83,067
-750
-0.9% -$9.59K
RY icon
98
Royal Bank of Canada
RY
$291B
$1.2M 0.15%
16,535
+41
+0.2% +$2.88K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.19M 0.14%
40,225
-534
-1% -$15.9K
AUB icon
100
Atlantic Union Bankshares
AUB
$6.02B
$1.15M 0.14%
33,996
-15
-0% -$512
2 3
4
5 6

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TU
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NFG
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6M
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RFA
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CCT
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C
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CC
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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.