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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
LBRDA icon
1026
Liberty Broadband Class A
LBRDA
$4.97B
$4K ﹤0.01%
57
-5
-8% -$432
LVS icon
1027
Las Vegas Sands
LVS
$30.1B
$4K ﹤0.01%
71
+60
+545% +$3.6K
MDXG icon
1028
MiMedx Group
MDXG
$618M
$4K ﹤0.01%
300
– –
NEOG icon
1029
Neogen
NEOG
$2.61B
$4K ﹤0.01%
179
-170
-49% -$4.07K
IMDX
1030
Insight Molecular Diagnostics
IMDX
$164M
$4K ﹤0.01%
43
– –
PHI icon
1031
PLDT
PHI
$4.27B
$4K ﹤0.01%
130
-32
-20% -$1.13K
PMO
1032
Franklin Municipal Opportunities Trust
PMO
$280M
$4K ﹤0.01%
333
– –
PSP icon
1033
Invesco Global Listed Private Equity ETF
PSP
$245M
$4K ﹤0.01%
73
+2
+3% +$123
P
1034
Everpure Inc
P
$28.6B
$4K ﹤0.01%
374
– –
RWL icon
1035
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$4K ﹤0.01%
100
– –
RWX icon
1036
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4K ﹤0.01%
121
-19
-14% -$734
TV icon
1037
Televisa
TV
$1.45B
$4K ﹤0.01%
198
-29
-13% -$720
VOX icon
1038
Vanguard Communication Services ETF
VOX
$5.79B
$4K ﹤0.01%
53
– –
WIW
1039
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$4K ﹤0.01%
451
– –
CPAY icon
1040
Corpay
CPAY
$25.8B
$4K ﹤0.01%
33
– –
PAMT
1041
PAMT Corp
PAMT
$353M
$4K ﹤0.01%
1,000
– –
MIC
1042
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
60
-9
-13% -$710
DISCK
1043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
177
– –
VTA
1044
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
410
– –
BGG
1045
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
181
– –
TRK
1046
DELISTED
Speedway Motorsports, Inc.
TRK
$4K ﹤0.01%
265
– –
LEXEA
1047
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
85
-11
-11% -$555
FCE.A
1048
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
176
-39
-18% -$900
TCHF
1049
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$4K ﹤0.01%
+143
New +$4.97K
OA
1050
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+50
New +$4.93K
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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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.