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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
RL icon
1151
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
18
– –
RPM icon
1152
RPM International
RPM
$14.2B
$1K ﹤0.01%
27
– –
ECHO
1153
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
22
-5
-19% -$238
SFM icon
1154
Sprouts Farmers Market
SFM
$8.28B
$1K ﹤0.01%
46
– –
SIRI icon
1155
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
24
-250
-91% -$12.8K
SXC icon
1156
SunCoke Energy
SXC
$714M
$1K ﹤0.01%
147
– –
THC icon
1157
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
101
– –
TRGP icon
1158
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
42
– –
VYX icon
1159
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
42
– –
XLG icon
1160
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1K ﹤0.01%
110
– –
EQIN
1161
Columbia U.S. Equity Income ETF
EQIN
$309M
$1K ﹤0.01%
+68
New +$1.97K
DLA
1162
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
68
– –
IMGN
1163
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
209
– –
RPT
1164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
88
– –
WPX
1165
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
200
– –
NBL
1166
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
LOGM
1167
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
– –
CCP
1168
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
56
– –
CY
1169
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
125
– –
TSS
1170
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
32
-27
-46% -$1.54K
HAWK
1171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
24
– –
AIRI icon
1172
Air Industries Group
AIRI
$12.9M
$0 ﹤0.01%
1
– –
AKAM icon
1173
Akamai
AKAM
$17.1B
– –
-216
Closed -$12K
AQB icon
1174
AquaBounty Technologies
AQB
$4.73M
$0 ﹤0.01%
+1
New +$171
BATRA icon
1175
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
9
– –
45 46
47
48 49

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TU
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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
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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
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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.