We are live on ! Find out more
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
AOA icon
1126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1K ﹤0.01%
30
– –
AXTA icon
1127
Axalta
AXTA
$7.76B
$1K ﹤0.01%
59
-13
-18% -$415
BATRK icon
1128
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
52
– –
BF.B icon
1129
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
64
+6
+10% +$188
BLDP
1130
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
600
– –
BWXT icon
1131
BWX Technologies
BWXT
$15.9B
$1K ﹤0.01%
32
– –
CAR icon
1132
Avis
CAR
$4.91B
$1K ﹤0.01%
70
– –
CRDF icon
1133
Cardiff Oncology
CRDF
$72.7M
$1K ﹤0.01%
+21
New +$1.35K
ESGD icon
1134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1K ﹤0.01%
+16
New +$997
ESGE icon
1135
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1K ﹤0.01%
+32
New +$1.01K
FLO icon
1136
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
95
– –
HAIN icon
1137
Hain Celestial
HAIN
$45.5M
$1K ﹤0.01%
26
– –
HYT icon
1138
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
122
– –
IHF icon
1139
iShares US Healthcare Providers ETF
IHF
$1.26B
$1K ﹤0.01%
55
– –
IPG
1140
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
71
– –
LILAK icon
1141
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
64
– –
LYG icon
1142
Lloyds Banking Group
LYG
$90.9B
$1K ﹤0.01%
299
-768
-72% -$2.73K
MSCI icon
1143
MSCI
MSCI
$41.8B
$1K ﹤0.01%
14
-2
-13% -$201
NMFC icon
1144
New Mountain Finance
NMFC
$683M
$1K ﹤0.01%
100
– –
NSA
1145
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
75
– –
NTGR icon
1146
NETGEAR
NTGR
$648M
$1K ﹤0.01%
25
– –
PBF icon
1147
PBF Energy
PBF
$8.05B
$1K ﹤0.01%
58
– –
PFN
1148
PIMCO Income Strategy Fund II
PFN
$699M
$1K ﹤0.01%
118
– –
PWV icon
1149
Invesco Large Cap Value ETF
PWV
$1.71B
$1K ﹤0.01%
46
– –
RHI icon
1150
Robert Half
RHI
$3.96B
$1K ﹤0.01%
27
-5
-16% -$234
44 45
46
47 48

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.