Carroll Financial Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.91M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.93M |
| 3 |
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
|
+$1.58M |
| 4 |
Hormel Foods
HRL
|
+$1.55M |
| 5 |
DuPont de Nemours
DD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$732K |
| 2 |
Williams Companies
WMB
|
+$490K |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
+$388K |
| 4 |
Johnson & Johnson
JNJ
|
+$354K |
| 5 |
Rio Tinto
RIO
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Technology | 9.32% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 4.68% |
Similar funds
Carroll Financial Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Carroll Financial Associates held 1,010 positions worth $357M, up 17% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Carroll Financial Associates deployed $37.9M of net new capital in Q2 2014, opening 87 new positions and adding to 263 existing holdings. Its largest new stake was UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN: 63,400 shares worth $1.58M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $732K trimmed.
- Carroll Financial Associates's largest Q2 2014 buy was UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN: 63,400 shares worth $1.58M.
- Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $4.91M increase.
- Carroll Financial Associates's biggest Q2 2014 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $732K.
- Carroll Financial Associates fully exited Peoples Bancorp of North Carolina in Q2 2014, selling an estimated $388K.
- Carroll Financial Associates's ten largest holdings make up 39% of its $357M portfolio in Q2 2014.
- Carroll Financial Associates opened 87 new positions and closed 35 in Q2 2014.
- Carroll Financial Associates's portfolio value rose 17% quarter-over-quarter to $357M.
Based on Carroll Financial Associates's 13F filing for Q2 2014, filed 8 Aug 2014.