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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
RWX icon
1026
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
19
– –
SFST icon
1027
Southern First Bancshares
SFST
$600M
$1K ﹤0.01%
+73
New +$1.29K
SHY icon
1028
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
+8
New +$679
SIGA icon
1029
SIGA Technologies
SIGA
$219M
$1K ﹤0.01%
+500
New +$1K
SMP icon
1030
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
40
– –
STRS icon
1031
Stratus Properties
STRS
$154M
$1K ﹤0.01%
+60
New +$846
USA icon
1032
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
+91
New +$536
VYX icon
1033
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
42
– –
RPT
1034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+88
New +$1.54K
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
15
– –
MGLN
1036
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
10
– –
RDC
1037
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
35
– –
EDGW
1038
DELISTED
Edgewater Technology Inc
EDGW
$1K ﹤0.01%
+100
New +$712
PHH
1039
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
32
– –
FINL
1040
DELISTED
Finish Line
FINL
$1K ﹤0.01%
25
– –
GXP
1041
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+34
New +$879
CPN
1042
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+62
New +$1.29K
TIME
1043
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
25
+18
+257% +$411
HSNI
1044
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
11
– –
BRCD
1045
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
BEAV
1046
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+26
New +$1.55K
IQNT
1047
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
30
– –
FEIC
1048
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
14
– –
WPG
1049
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
BTU
1050
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+20
New +$1.17K
40 41
42
43 44

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NFG
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6M
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RFA
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CCT
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CC
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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.