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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
+3.24%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.1M
(+7.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
1,814
New
287
Increased
511
Reduced
261
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.5M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.4M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.76M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.2M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.72M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.75% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.58% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $2.15M | 0.19% |
132,515
+8,909
| +7% | +$144K |
|
77
Southern Company
SO
$107B
| $2.12M | 0.18% |
38,401
+11,486
| +43% | +$615K |
|
78
Dominion Energy
D
$59.5B
| $2.06M | 0.18% |
26,623
+797
| +3% | +$60.7K |
|
79
CSX Corp
CSX
$93.6B
| $2.02M | 0.18% |
78,345
+9,582
| +14% | +$247K |
|
80
Boeing
BA
$184B
| $2M | 0.17% |
5,497
+1,958
| +55% | +$714K |
|
81
Wells Fargo
WFC
$263B
| $1.99M | 0.17% |
42,021
-6,051
| -13% | -$283K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.91M | 0.17% |
6
+4
| +200% | +$1.24M |
|
83
Automatic Data Processing
ADP
$108B
| $1.89M | 0.16% |
11,431
+3,935
| +52% | +$639K |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.9B
| $1.87M | 0.16% |
98,840
+1,910
| +2% | +$35.8K |
|
85
Intel
INTC
$511B
| $1.81M | 0.16% |
37,924
+3,534
| +10% | +$175K |
|
86
WisdomTree US MidCap Fund
EZM
$958M
| $1.79M | 0.16% |
44,854
+44,689
| +27,084% | +$1.77M |
|
|
GRES
87
DELISTED
IQ ARB Global Resources
GRES
| $1.79M | 0.16% |
65,749
+1,038
| +2% | +$27.8K |
|
88
RTX Corp
RTX
$300B
| $1.79M | 0.16% |
21,822
+199
| +0.9% | +$16.6K |
|
89
Vanguard Morningstar Value ETF
VTV
$191B
| $1.77M | 0.15% |
15,975
+512
| +3% | +$55.9K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.77M | 0.15% |
11,774
+6,705
| +132% | +$987K |
|
91
ConocoPhillips
COP
$142B
| $1.76M | 0.15% |
28,865
-5,310
| -16% | -$330K |
|
92
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.73M | 0.15% |
13,627
+4,892
| +56% | +$612K |
|
93
Medtronic
MDT
$110B
| $1.72M | 0.15% |
17,668
+514
| +3% | +$46.9K |
|
94
Nucor
NUE
$62.1B
| $1.72M | 0.15% |
31,127
-1,377
| -4% | -$75.7K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.64M | 0.14% |
26,649
-538
| -2% | -$33K |
|
96
3M
MMM
$94.5B
| $1.64M | 0.14% |
11,294
-332
| -3% | -$51.1K |
|
97
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.64M | 0.14% |
26,126
-180
| -0.7% | -$11.1K |
|
98
Hormel Foods
HRL
$13.9B
| $1.62M | 0.14% |
39,911
+33
| +0.1% | +$1.34K |
|
99
First Trust Capital Strength ETF
FTCS
$7.94B
| $1.59M | 0.14% |
28,233
-155
| -0.5% | -$8.54K |
|
100
Walmart Inc
WMT
$887B
| $1.59M | 0.14% |
43,218
+11,199
| +35% | +$386K |
|
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Carroll Financial Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Carroll Financial Associates held 1,814 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Carroll Financial Associates deployed $48.1M of net new capital in Q2 2019, opening 287 new positions and adding to 511 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $22.5M trimmed.
- Carroll Financial Associates's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.
- Carroll Financial Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $20.5M increase.
- Carroll Financial Associates's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $22.5M.
- Carroll Financial Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.07M.
- Carroll Financial Associates's ten largest holdings make up 49% of its $1.15B portfolio in Q2 2019.
- Carroll Financial Associates opened 287 new positions and closed 62 in Q2 2019.
- Carroll Financial Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.
Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.