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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
JAZZ icon
1176
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
+11
New +$1.53K
JBLU icon
1177
JetBlue
JBLU
$2.34B
$1K ﹤0.01%
60
– –
JEF icon
1178
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
55
-16
-23% -$369
OPLN
1179
Openlane
OPLN
$4.62B
$1K ﹤0.01%
82
-180
-69% -$3.33K
LILAK icon
1180
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
64
-4
-6% -$75
MANH icon
1181
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
+22
New +$987
MMT
1182
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
195
– –
MOV icon
1183
Movado Group
MOV
$840M
$1K ﹤0.01%
+35
New +$1.01K
MSCI icon
1184
MSCI
MSCI
$41.2B
$1K ﹤0.01%
14
– –
NMFC icon
1185
New Mountain Finance
NMFC
$723M
$1K ﹤0.01%
100
– –
NTGR icon
1186
NETGEAR
NTGR
$652M
$1K ﹤0.01%
25
– –
NUSC icon
1187
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1K ﹤0.01%
38
– –
NXRT
1188
NexPoint Residential Trust
NXRT
$637M
$1K ﹤0.01%
46
– –
OLLI icon
1189
Ollie's Bargain Outlet
OLLI
$4.71B
$1K ﹤0.01%
31
-1,470
-98% -$69.3K
PBF icon
1190
PBF Energy
PBF
$7.26B
$1K ﹤0.01%
51
– –
PEB icon
1191
Pebblebrook Hotel Trust
PEB
$2.08B
$1K ﹤0.01%
+32
New +$1.18K
PFN
1192
PIMCO Income Strategy Fund II
PFN
$702M
$1K ﹤0.01%
118
– –
PWV icon
1193
Invesco Large Cap Value ETF
PWV
$1.72B
$1K ﹤0.01%
46
– –
RL icon
1194
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
18
– –
RPM icon
1195
RPM International
RPM
$14.8B
$1K ﹤0.01%
27
– –
ECHO
1196
EchoStar
ECHO
$25.3B
$1K ﹤0.01%
22
– –
SCHF icon
1197
Schwab International Equity ETF
SCHF
$68B
$1K ﹤0.01%
82
+44
+116% +$748
SCHX icon
1198
Schwab US Large- Cap ETF
SCHX
$73.9B
$1K ﹤0.01%
96
– –
SFM icon
1199
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
46
– –
SIRI icon
1200
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
24
– –
46 47
48
49 50

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NFG
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6M
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RFA
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CCT
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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.