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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
+5.38%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$36.5M
Cap. Flow
+$2.45M
Cap. Flow %
0.27%
Top 10 Hldgs %
49%
Holding
1,358
New
82
Increased
241
Reduced
271
Closed
50

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$11.3M
2
DD icon
DuPont de Nemours
DD
+$5.6M
3
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$7.84M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.29M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 5.27%
3 Energy 3.62%
4 Healthcare 3.57%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$14B
$1.63M 0.18%
44,778
-4,350
-9% -$146K
BAX icon
77
Baxter International
BAX
$14.6B
$1.58M 0.17%
24,532
-1,515
-6% -$97.3K
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$1.58M 0.17%
87,695
+2,420
+3% +$42.3K
IBM icon
79
IBM
IBM
$221B
$1.57M 0.17%
10,742
+162
+2% +$23.6K
NUE icon
80
Nucor
NUE
$62.4B
$1.56M 0.17%
24,495
-1,514
-6% -$88.6K
ADP icon
81
Automatic Data Processing
ADP
$107B
$1.52M 0.17%
12,977
-3,149
-20% -$360K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$1.45M 0.16%
13,632
-117
-0.9% -$12.1K
UPS icon
83
United Parcel Service
UPS
$92.7B
$1.44M 0.16%
12,114
-1,022
-8% -$120K
SO icon
84
Southern Company
SO
$107B
$1.42M 0.16%
29,474
-1,616
-5% -$82.3K
MRK icon
85
Merck
MRK
$316B
$1.4M 0.15%
26,047
-331
-1% -$18.4K
TREE icon
86
LendingTree
TREE
$474M
$1.4M 0.15%
4,101
-1,560
-28% -$443K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.39M 0.15%
+27,366
New +$1.39M
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.38M 0.15%
27,541
+8,654
+46% +$435K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.38M 0.15%
25,208
– –
MDT icon
90
Medtronic
MDT
$110B
$1.38M 0.15%
17,057
+524
+3% +$42K
RY icon
91
Royal Bank of Canada
RY
$290B
$1.35M 0.15%
16,494
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.14%
38,216
-220
-0.6% -$7.21K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.14%
19,233
-711
-4% -$46.4K
AUB icon
94
Atlantic Union Bankshares
AUB
$6.17B
$1.23M 0.13%
33,996
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.64T
$1.21M 0.13%
22,960
+4,020
+21% +$208K
INTC icon
96
Intel
INTC
$507B
$1.21M 0.13%
26,154
+1,130
+5% +$49.3K
AET
97
DELISTED
Aetna Inc
AET
$1.2M 0.13%
6,674
-9
-0.1% -$1.55K
AMZN icon
98
Amazon
AMZN
$3T
$1.2M 0.13%
20,520
+3,500
+21% +$193K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.19M 0.13%
37,403
-962
-3% -$30.2K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.13%
20,858
-297
-1% -$17.1K
2 3
4
5 6

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Carroll Financial Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Carroll Financial Associates held 1,358 positions worth $914M, up 4.2% from $878M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carroll Financial Associates's Q4 2017 filing shows 82 new, 241 increased, 271 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 31,101 shares worth $5.61M. The largest sale was Park Sterling Corp., an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

  • Carroll Financial Associates's largest Q4 2017 buy was DuPont de Nemours: 31,101 shares worth $5.61M.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q4 2017, an estimated $11.3M increase.
  • Carroll Financial Associates's biggest Q4 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.29M.
  • Carroll Financial Associates fully exited Park Sterling Corp. in Q4 2017, selling an estimated $7.84M.
  • Carroll Financial Associates's ten largest holdings make up 49% of its $914M portfolio in Q4 2017.
  • Carroll Financial Associates opened 82 new positions and closed 50 in Q4 2017.
  • Carroll Financial Associates's portfolio value rose 4.2% quarter-over-quarter to $914M.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.