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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
-1.6%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$219M
(+96%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,188
New
323
Increased
457
Reduced
64
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.8M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$14.5M |
| 4 |
ExxonMobil
XOM
|
+$8.64M |
| 5 |
Apple
AAPL
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 2 |
FedEx
FDX
|
+$770K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$164K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Technology | 7.78% |
| 3 | Energy | 6.14% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$688B
| $644K | 0.14% |
9,588
+8,312
| +651% | +$563K |
|
102
Merck
MRK
$317B
| $641K | 0.14% |
11,796
+2,420
| +26% | +$136K |
|
103
SLB Ltd
SLB
$74.1B
| $612K | 0.14% |
7,102
+2,617
| +58% | +$236K |
|
104
Vanguard Extended Market ETF
VXF
$31.3B
| $610K | 0.14% |
6,631
+563
| +9% | +$52.3K |
|
105
Becton Dickinson
BDX
$47B
| $607K | 0.14% |
4,391
+611
| +16% | +$84.4K |
|
106
Enterprise Products Partners
EPD
$81.6B
| $590K | 0.13% |
19,752
+19,080
| +2,839% | +$625K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $578K | 0.13% |
9,376
+3,051
| +48% | +$200K |
|
108
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $577K | 0.13% |
+13,820
| New | +$597K |
|
109
Emerson Electric
EMR
$90.6B
| $577K | 0.13% |
10,418
+1,930
| +23% | +$113K |
|
110
iShares MSCI EAFE ETF
EFA
$79.4B
| $570K | 0.13% |
8,970
+5,135
| +134% | +$342K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $536K | 0.12% |
5,031
+2,242
| +80% | +$260K |
|
112
Phillips 66
PSX
$81.2B
| $520K | 0.12% |
6,450
+2,907
| +82% | +$231K |
|
113
Gilead Sciences
GILD
$164B
| $507K | 0.11% |
4,334
+2,988
| +222% | +$326K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $479K | 0.11% |
12,096
+11,196
| +1,244% | +$468K |
|
115
Mondelez International
MDLZ
$79.9B
| $478K | 0.11% |
11,609
+6,847
| +144% | +$268K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $475K | 0.11% |
5,580
+3,905
| +233% | +$336K |
|
117
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $472K | 0.11% |
4,979
+380
| +8% | +$36.8K |
|
|
BNCN
118
DELISTED
BNC Bancorp
BNCN
| $471K | 0.11% |
24,363
+19,673
| +419% | +$366K |
|
119
Nike
NKE
$63B
| $462K | 0.1% |
8,548
+3,378
| +65% | +$173K |
|
120
Intel
INTC
$510B
| $458K | 0.1% |
15,046
+2,831
| +23% | +$91.5K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $458K | 0.1% |
20,150
+5,165
| +34% | +$133K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $447K | 0.1% |
5,601
+5,546
| +10,084% | +$454K |
|
123
CVS Health
CVS
$126B
| $445K | 0.1% |
4,244
+1,009
| +31% | +$103K |
|
|
CEFL
124
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $441K | 0.1% |
+21,800
| New | +$482K |
|
125
Tapestry
TPR
$32.2B
| $439K | 0.1% |
12,697
+8,706
| +218% | +$333K |
|
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Carroll Financial Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Carroll Financial Associates held 1,188 positions worth $447M, up 96% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Carroll Financial Associates deployed $230M of net new capital in Q2 2015, opening 323 new positions and adding to 457 existing holdings. Its largest new stake was Hormel Foods: 58,928 shares worth $1.66M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.
- Carroll Financial Associates's largest Q2 2015 buy was Hormel Foods: 58,928 shares worth $1.66M.
- Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $29.9M increase.
- Carroll Financial Associates's biggest Q2 2015 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
- Carroll Financial Associates fully exited Barings BDC in Q2 2015, selling an estimated $48K.
- Carroll Financial Associates's ten largest holdings make up 42% of its $447M portfolio in Q2 2015.
- Carroll Financial Associates opened 323 new positions and closed 57 in Q2 2015.
- Carroll Financial Associates's portfolio value rose 96% quarter-over-quarter to $447M.
Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.