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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
GNTX icon
976
Gentex
GNTX
$5.13B
$5K ﹤0.01%
289
-30
-9% -$585
HACK icon
977
Amplify Cybersecurity ETF
HACK
$2.87B
$5K ﹤0.01%
181
– –
HSTM icon
978
HealthStream
HSTM
$871M
$5K ﹤0.01%
221
-20
-8% -$550
IIM icon
979
Invesco Value Municipal Income Trust
IIM
$593M
$5K ﹤0.01%
362
– –
INTU icon
980
Intuit
INTU
$88.5B
$5K ﹤0.01%
43
-11
-20% -$1.43K
MAN icon
981
ManpowerGroup
MAN
$2.55B
$5K ﹤0.01%
50
– –
NOBL icon
982
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
186
– –
PINC
983
DELISTED
Premier
PINC
$5K ﹤0.01%
141
– –
RWK icon
984
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5K ﹤0.01%
100
– –
SCHG icon
985
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5K ﹤0.01%
704
+400
+132% +$3.12K
SNA icon
986
Snap-on
SNA
$21.7B
$5K ﹤0.01%
32
-5
-14% -$818
SPXC icon
987
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
208
– –
SSL icon
988
Sasol
SSL
$7.14B
$5K ﹤0.01%
192
-27
-12% -$803
TLT icon
989
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
43
– –
TS icon
990
Tenaris
TS
$29.3B
$5K ﹤0.01%
168
– –
URE icon
991
ProShares Ultra Real Estate
URE
$60.2M
$5K ﹤0.01%
80
– –
VAC icon
992
Marriott Vacations Worldwide
VAC
$3.39B
$5K ﹤0.01%
45
– –
VRTX icon
993
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
46
– –
WBD icon
994
Warner Bros
WBD
$64.7B
$5K ﹤0.01%
219
+22
+11% +$596
WDC icon
995
Western Digital
WDC
$189B
$5K ﹤0.01%
78
-86
-52% -$5.71K
WTM icon
996
White Mountains Insurance
WTM
$5.25B
$5K ﹤0.01%
6
-1
-14% -$868
WYNN icon
997
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
38
– –
XSLV icon
998
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5K ﹤0.01%
135
+120
+800% +$5.19K
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
122
-15
-11% -$737
TWOU
1000
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
4
– –
38 39
40
41 42

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NFG
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6M
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RFA
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CCT
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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.