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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
+2.11%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$26.5M
Cap. Flow
+$9.81M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.05%
Holding
1,388
New
56
Increased
294
Reduced
206
Closed
54

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.51M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.43M
2
BNY
Bank of New York Mellon
BNY
+$882K
3
BBDC icon
Barings BDC
BBDC
+$666K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$629K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$582K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 5.44%
3 Healthcare 3.4%
4 Energy 3.39%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
1026
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
144
+3
+2% +$125
ELLI
1027
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
66
– –
TFCFA
1028
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
134
-179
-57% -$7.07K
GPT
1029
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
233
– –
ESV
1030
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
240
– –
ORBC
1031
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
644
– –
AST
1032
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$6K ﹤0.01%
5,150
– –
ABEV icon
1033
Ambev
ABEV
$46.4B
$5K ﹤0.01%
1,106
– –
ACGL icon
1034
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
195
+39
+25% +$1.05K
ALRM icon
1035
Alarm.com
ALRM
$2.85B
$5K ﹤0.01%
129
– –
ARI
1036
Apollo Commercial Real Estate
ARI
$885M
$5K ﹤0.01%
300
– –
BRO icon
1037
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
198
+32
+19% +$871
CGNX icon
1038
Cognex
CGNX
$11.3B
$5K ﹤0.01%
114
– –
CRH icon
1039
CRH
CRH
$66.8B
$5K ﹤0.01%
153
– –
CX icon
1040
Cemex
CX
$16.3B
$5K ﹤0.01%
869
– –
ENOV icon
1041
Enovis
ENOV
$1.53B
$5K ﹤0.01%
107
– –
ETY icon
1042
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
440
– –
EXI icon
1043
iShares Global Industrials ETF
EXI
$1.48B
$5K ﹤0.01%
65
– –
HAIN icon
1044
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
186
– –
IFF icon
1045
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
46
– –
IIM icon
1046
Invesco Value Municipal Income Trust
IIM
$598M
$5K ﹤0.01%
362
– –
IPG
1047
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
248
– –
JBHT icon
1048
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
43
– –
LBTYA icon
1049
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
184
– –
MD icon
1050
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
127
– –
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 2018 Portfolio in Review

As of Q2 2018, Carroll Financial Associates held 1,388 positions worth $937M, up 2.9% from $911M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carroll Financial Associates's Q2 2018 filing shows 56 new, 294 increased, 206 reduced and 54 closed positions. Its largest new stake was Global X SuperDividend ETF: 1,587 shares worth $99K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q2 2018 buy was Global X SuperDividend ETF: 1,587 shares worth $99K.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q2 2018, an estimated $3.29M increase.
  • Carroll Financial Associates's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.43M.
  • Carroll Financial Associates fully exited Monsanto Co in Q2 2018, selling an estimated $536K.
  • Carroll Financial Associates's ten largest holdings make up 51% of its $937M portfolio in Q2 2018.
  • Carroll Financial Associates opened 56 new positions and closed 54 in Q2 2018.
  • Carroll Financial Associates's portfolio value rose 2.9% quarter-over-quarter to $937M.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.