Carroll Financial Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$7.19M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$1.32M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
+$1.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$617K |
| 5 |
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.43M |
| 3 |
iShares Global 100 ETF
IOO
|
+$3.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.88M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.76% |
| 2 | Technology | 10.02% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.9% |
Similar funds
Carroll Financial Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Carroll Financial Associates held 1,053 positions worth $324M, down 9.3% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Carroll Financial Associates withdrew a net $39.8M in Q3 2014, closing 124 positions and reducing 249 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $872K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Carroll Financial Associates opened a new position in Invesco S&P 500 Downside Hedged ETF worth $7.45M.
- Carroll Financial Associates's largest Q3 2014 buy was Invesco S&P 500 Downside Hedged ETF: 251,160 shares worth $7.45M.
- Carroll Financial Associates added most to Columbia Beyond BRICs ETF in Q3 2014, an estimated $1.21M increase.
- Carroll Financial Associates's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
- Carroll Financial Associates fully exited Atlantic Union Bankshares in Q3 2014, selling an estimated $872K.
- Carroll Financial Associates's ten largest holdings make up 41% of its $324M portfolio in Q3 2014.
- Carroll Financial Associates opened 82 new positions and closed 124 in Q3 2014.
- Carroll Financial Associates's portfolio value fell 9.3% quarter-over-quarter to $324M.
Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.