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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
+5.38%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$36.5M
Cap. Flow
+$2.45M
Cap. Flow %
0.27%
Top 10 Hldgs %
49%
Holding
1,358
New
82
Increased
240
Reduced
272
Closed
50

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$11.3M
2
DD icon
DuPont de Nemours
DD
+$5.6M
3
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$3.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$7.84M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.29M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 5.27%
3 Energy 3.62%
4 Healthcare 3.57%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
1076
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
30
– –
CAR icon
1077
Avis
CAR
$4.89B
$3K ﹤0.01%
70
– –
CE icon
1078
Celanese
CE
$4.82B
$3K ﹤0.01%
30
– –
DBC icon
1079
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
213
-91
-30% -$1.45K
DXC icon
1080
DXC Technology
DXC
$1.77B
$3K ﹤0.01%
49
-15
-23% -$1.21K
FEX icon
1081
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3K ﹤0.01%
56
– –
GDXJ icon
1082
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3K ﹤0.01%
97
– –
IDU icon
1083
iShares US Utilities ETF
IDU
$1.39B
$3K ﹤0.01%
50
– –
INDA icon
1084
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
100
– –
INGR icon
1085
Ingredion
INGR
$6.49B
$3K ﹤0.01%
+26
New +$3.43K
ITB icon
1086
iShares US Home Construction ETF
ITB
$2.28B
$3K ﹤0.01%
+75
New +$3.04K
IVZ icon
1087
Invesco
IVZ
$14B
$3K ﹤0.01%
94
-50
-35% -$1.81K
IWN icon
1088
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
25
– –
IXP icon
1089
iShares Global Comm Services ETF
IXP
$571M
$3K ﹤0.01%
65
– –
JRI icon
1090
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$3K ﹤0.01%
+224
New +$3.97K
LEN icon
1091
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
59
-1
-2% -$57
MDXG icon
1092
MiMedx Group
MDXG
$609M
$3K ﹤0.01%
300
– –
IMDX
1093
Insight Molecular Diagnostics
IMDX
$155M
$3K ﹤0.01%
43
– –
PHI icon
1094
PLDT
PHI
$4.32B
$3K ﹤0.01%
100
– –
PJP icon
1095
Invesco Pharmaceuticals ETF
PJP
$477M
$3K ﹤0.01%
50
– –
PPT
1096
Franklin Premier Income Trust
PPT
$329M
$3K ﹤0.01%
750
– –
SBRA icon
1097
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
167
+105
+169% +$2.09K
TKC icon
1098
Turkcell
TKC
$4.76B
$3K ﹤0.01%
366
– –
TSN icon
1099
Tyson Foods
TSN
$20.6B
$3K ﹤0.01%
44
– –
TTWO icon
1100
Take-Two Interactive
TTWO
$43.5B
$3K ﹤0.01%
+35
New +$3.82K
42 43
44
45 46

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RFA
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Carroll Financial Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Carroll Financial Associates held 1,358 positions worth $914M, up 4.2% from $878M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carroll Financial Associates's Q4 2017 filing shows 82 new, 240 increased, 272 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 31,101 shares worth $5.61M. The largest sale was Park Sterling Corp., an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Energy.

  • Carroll Financial Associates's largest Q4 2017 buy was DuPont de Nemours: 31,101 shares worth $5.61M.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q4 2017, an estimated $11.3M increase.
  • Carroll Financial Associates's biggest Q4 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.29M.
  • Carroll Financial Associates fully exited Park Sterling Corp. in Q4 2017, selling an estimated $7.84M.
  • Carroll Financial Associates's ten largest holdings make up 49% of its $914M portfolio in Q4 2017.
  • Carroll Financial Associates opened 82 new positions and closed 50 in Q4 2017.
  • Carroll Financial Associates's portfolio value rose 4.2% quarter-over-quarter to $914M.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.