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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
BB icon
1176
BlackBerry
BB
$4.98B
– –
-15
Closed –
CMG icon
1177
Chipotle Mexican Grill
CMG
$47.2B
– –
-400
Closed -$3K
CRNT icon
1178
Ceragon Networks
CRNT
$197M
– –
-37
Closed –
CWI icon
1179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$0 ﹤0.01%
29
– –
CYH icon
1180
Community Health Systems
CYH
$393M
$0 ﹤0.01%
13
– –
DAN icon
1181
Dana Inc
DAN
$2.9B
$0 ﹤0.01%
38
– –
DIA icon
1182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-20
Closed -$4K
DIV icon
1183
Global X SuperDividend US ETF
DIV
$784M
– –
-1,073
Closed -$27K
ECH icon
1184
iShares MSCI Chile ETF
ECH
$1.03B
– –
-335
Closed -$14K
EIX icon
1185
Edison International
EIX
$28.2B
$0 ﹤0.01%
12
– –
ERH
1186
Allspring Utilities & High Income Fund
ERH
$105M
– –
-300
Closed -$3K
ERIC icon
1187
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
60
– –
OPPE
1188
WisdomTree European Opportunities Fund
OPPE
$293M
– –
-5,500
Closed -$155K
EWD icon
1189
iShares MSCI Sweden ETF
EWD
$584M
– –
-19
Closed –
EWL icon
1190
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-64
Closed -$2K
EWQ icon
1191
iShares MSCI France ETF
EWQ
$338M
$0 ﹤0.01%
+25
New +$710
EWU icon
1192
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-165
Closed -$5K
FAZ
1193
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$0 ﹤0.01%
37
– –
FCEL icon
1194
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FNDC icon
1195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$0 ﹤0.01%
18
– –
FNDE icon
1196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$0 ﹤0.01%
29
– –
FNDF icon
1197
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$0 ﹤0.01%
29
– –
FWONA icon
1198
Liberty Media Series A
FWONA
$22.5B
– –
-48
Closed -$1K
GT icon
1199
Goodyear
GT
$2B
$0 ﹤0.01%
20
– –
GUT
1200
Gabelli Utility Trust
GUT
$569M
– –
-2,770
Closed -$18K
46 47
48
49 50

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NFG
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6M
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RFA
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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.