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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
NVDQ
1051
DELISTED
Novadaq Technologies Inc.
NVDQ
$4K ﹤0.01%
361
-45
-11% -$356
ESV
1052
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
240
– –
ATVI
1053
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
70
-50
-42% -$2.76K
AGZ icon
1054
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
30
– –
AOM icon
1055
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
96
– –
BRO icon
1056
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
166
-36
-18% -$772
DBC icon
1057
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3K ﹤0.01%
213
– –
GDXJ icon
1058
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3K ﹤0.01%
97
– –
IDU icon
1059
iShares US Utilities ETF
IDU
$1.39B
$3K ﹤0.01%
50
– –
INDA icon
1060
iShares MSCI India ETF
INDA
$6.64B
$3K ﹤0.01%
100
– –
IXP icon
1061
iShares Global Comm Services ETF
IXP
$572M
$3K ﹤0.01%
65
– –
LEN icon
1062
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
60
-5
-8% -$246
MFC icon
1063
Manulife Financial
MFC
$73.6B
$3K ﹤0.01%
196
– –
MIDU icon
1064
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.7M
$3K ﹤0.01%
98
-80
-45% -$2.91K
PARAA
1065
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
50
– –
PH icon
1066
Parker-Hannifin
PH
$124B
$3K ﹤0.01%
21
– –
PJP icon
1067
Invesco Pharmaceuticals ETF
PJP
$469M
$3K ﹤0.01%
50
– –
PLD icon
1068
Prologis
PLD
$131B
$3K ﹤0.01%
67
– –
TKC icon
1069
Turkcell
TKC
$4.9B
$3K ﹤0.01%
467
-111
-19% -$923
TRMB icon
1070
Trimble
TRMB
$13.6B
$3K ﹤0.01%
103
– –
VCIT icon
1071
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
37
-10
-21% -$873
TTM
1072
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
115
– –
INOV
1073
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
282
-33
-10% -$428
AIG.WS
1074
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
164
-16
-9% -$331
BDCL
1075
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$3K ﹤0.01%
175
– –
41 42
43
44 45

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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.