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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
WAIR
1001
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
500
– –
WAGE
1002
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
+85
New +$6.04K
APU
1003
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
132
+3
+2% +$135
FNGN
1004
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
137
-18
-12% -$718
CBF
1005
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5K ﹤0.01%
142
– –
AAL icon
1006
American Airlines Group
AAL
$11B
$4K ﹤0.01%
96
-100
-51% -$4.65K
ACGL icon
1007
Arch Capital
ACGL
$34B
$4K ﹤0.01%
135
-30
-18% -$952
ALRM icon
1008
Alarm.com
ALRM
$2.74B
$4K ﹤0.01%
+129
New +$4.32K
AMCX icon
1009
AMC Global Media
AMCX
$487M
$4K ﹤0.01%
75
+17
+29% +$951
ASIX icon
1010
AdvanSix
ASIX
$545M
$4K ﹤0.01%
131
-18
-12% -$513
BLW icon
1011
BlackRock Limited Duration Income Trust
BLW
$491M
$4K ﹤0.01%
313
– –
CENN icon
1012
Cenntro
CENN
$8.31M
– –
0
– –
CPRT icon
1013
Copart
CPRT
$27B
$4K ﹤0.01%
584
-232
-28% -$1.78K
DEW icon
1014
WisdomTree Global High Dividend Fund
DEW
$155M
$4K ﹤0.01%
100
– –
DVA icon
1015
DaVita
DVA
$14.7B
$4K ﹤0.01%
74
-15
-17% -$993
EMLC icon
1016
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4K ﹤0.01%
116
-29
-20% -$1.09K
ETY icon
1017
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$4K ﹤0.01%
440
– –
EVH icon
1018
Evolent Health
EVH
$346M
$4K ﹤0.01%
+167
New +$4.02K
EXG icon
1019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
495
– –
FCPT icon
1020
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
181
– –
ICF icon
1021
iShares Select U.S. REIT ETF
ICF
$2.1B
$4K ﹤0.01%
84
+6
+8% +$303
IONS icon
1022
Ionis Pharmaceuticals
IONS
$9.15B
$4K ﹤0.01%
98
– –
IOR
1023
Income Opportunity Realty Investors
IOR
$4K ﹤0.01%
456
– –
OPLN
1024
Openlane
OPLN
$4.21B
$4K ﹤0.01%
262
-79
-23% -$1.29K
KRG icon
1025
Kite Realty
KRG
$5.6B
$4K ﹤0.01%
213
– –
39 40
41
42 43

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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
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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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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.