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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
-1.6%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$219M
Cap. Flow
+$230M
Cap. Flow %
51.49%
Top 10 Hldgs %
41.51%
Holding
1,188
New
323
Increased
457
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.8M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$14.5M
4
XOM icon
ExxonMobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
FDX icon
FedEx
FDX
+$770K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
976
ProShares Ultra MidCap400
MVV
$163M
$2K ﹤0.01%
72
– –
ODFL icon
977
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
66
– –
OII icon
978
Oceaneering
OII
$4.89B
$2K ﹤0.01%
34
– –
PBI icon
979
Pitney Bowes
PBI
$2.41B
$2K ﹤0.01%
83
– –
PGR icon
980
Progressive
PGR
$125B
$2K ﹤0.01%
+83
New +$2.26K
QRVO icon
981
Qorvo
QRVO
$8.63B
$2K ﹤0.01%
+25
New +$1.94K
SIRI icon
982
SiriusXM
SIRI
$10B
$2K ﹤0.01%
55
+31
+129% +$1.2K
SXC icon
983
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
147
+6
+4% +$94
TD icon
984
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
41
+17
+71% +$761
TRMB icon
985
Trimble
TRMB
$13.7B
$2K ﹤0.01%
103
– –
WHR icon
986
Whirlpool
WHR
$2.87B
$2K ﹤0.01%
10
– –
XRX icon
987
Xerox
XRX
$430M
$2K ﹤0.01%
+76
New +$2.35K
MTUS icon
988
Metallus
MTUS
$907M
$2K ﹤0.01%
61
– –
ECOM
989
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+200
New +$2.26K
NUAN
990
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+155
New +$2.19K
KSU
991
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
WPX
992
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+200
New +$2.64K
CHK
993
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
GM.WS.B
994
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
109
– –
TFCFA
995
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
68
+58
+580% +$1.95K
WIN
996
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
74
+61
+469% +$2.91K
BWLD
997
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
10
– –
VALE.P
998
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
340
+283
+496% +$1.58K
NRF
999
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
54
-464
-90% -$16.7K
SD
1000
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
2,000
– –
38 39
40
41 42

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TU
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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Carroll Financial Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Carroll Financial Associates held 1,188 positions worth $447M, up 96% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carroll Financial Associates deployed $230M of net new capital in Q2 2015, opening 323 new positions and adding to 457 existing holdings. Its largest new stake was Hormel Foods: 58,928 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • Carroll Financial Associates's largest Q2 2015 buy was Hormel Foods: 58,928 shares worth $1.66M.
  • Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $29.9M increase.
  • Carroll Financial Associates's biggest Q2 2015 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • Carroll Financial Associates fully exited Barings BDC in Q2 2015, selling an estimated $48K.
  • Carroll Financial Associates's ten largest holdings make up 42% of its $447M portfolio in Q2 2015.
  • Carroll Financial Associates opened 323 new positions and closed 57 in Q2 2015.
  • Carroll Financial Associates's portfolio value rose 96% quarter-over-quarter to $447M.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.