CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.72%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+17%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,011
New
88
Increased
268
Reduced
62
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.99M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$1.59M |
| 4 |
Hormel Foods
HRL
|
$1.59M |
| 5 |
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
|
$1.58M |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$732K |
| 2 |
Williams Companies
WMB
|
$615K |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$388K |
| 4 |
Johnson & Johnson
JNJ
|
$366K |
| 5 |
Rio Tinto
RIO
|
$148K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 9.32% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $495K | 0.14% |
6,149
+75
| +1% | +$6.04K |
|
102
Oracle
ORCL
$628B
| $489K | 0.14% |
12,066
+304
| +3% | +$12.3K |
|
103
Amgen
AMGN
$153B
| $475K | 0.13% |
4,017
+505
| +14% | +$59.7K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $467K | 0.13% |
4,588
-354
| -7% | -$36K |
|
105
Intel
INTC
$105B
| $467K | 0.13% |
15,107
-309
| -2% | -$9.55K |
|
|
SUP
106
DELISTED
Superior Industries International
SUP
| $450K | 0.13% |
21,800
+3,900
| +22% | +$80.5K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $440K | 0.12% |
5,356
+709
| +15% | +$58.2K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $438K | 0.12% |
4,989
+392
| +9% | +$34.4K |
|
109
Aflac
AFL
$57.1B
| $437K | 0.12% |
7,021
+29
| +0.4% | +$1.81K |
|
110
Boeing
BA
$176B
| $423K | 0.12% |
3,321
+135
| +4% | +$17.2K |
|
|
MORL
111
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $419K | 0.12% |
17,900
+600
| +3% | +$14K |
|
112
CVS Health
CVS
$93B
| $418K | 0.12% |
5,541
+3,300
| +147% | +$249K |
|
|
BNCN
113
DELISTED
BNC Bancorp
BNCN
| $414K | 0.12% |
24,234
+2,532
| +12% | +$43.3K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $414K | 0.12% |
4,599
| – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $410K | 0.11% |
5,354
+429
| +9% | +$32.9K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $391K | 0.11% |
5,100
| – | – |
|
|
TLM
117
DELISTED
TALISMAN ENERGY INC
TLM
| $387K | 0.11% |
36,510
-4,650
| -11% | -$49.3K |
|
118
Lumen
LUMN
$4.84B
| $378K | 0.11% |
10,441
+360
| +4% | +$13K |
|
119
Merck
MRK
$210B
| $370K | 0.1% |
6,388
+10
| +0.2% | +$608 |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $369K | 0.1% |
4,057
| – | – |
|
|
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $357K | 0.1% |
13,730
+1,000
| +8% | +$26K |
|
122
Dominion Energy
D
$50.3B
| $340K | 0.1% |
4,755
| – | – |
|
123
Johnson Controls International
JCI
$68.9B
| $335K | 0.09% |
6,707
+90
| +1% | +$4.5K |
|
|
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $334K | 0.09% |
4,232
+4,200
| +13,125% | +$331K |
|
125
Union Pacific
UNP
$132B
| $332K | 0.09% |
3,326
+1,778
| +115% | +$23K |
|