CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.6%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$447M
AUM Growth
+$219M
(+96%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
49.83%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,197
New
323
Increased
457
Reduced
64
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.4M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$8.36M |
| 5 |
Apple
AAPL
|
$6.49M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.75M |
| 2 |
FedEx
FDX
|
$755K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$173K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$118K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $644K | 0.14% |
9,588
+8,312
| +651% | +$558K |
|
102
Merck
MRK
$210B
| $641K | 0.14% |
11,796
+2,420
| +26% | +$132K |
|
103
Schlumberger
SLB
$52.2B
| $612K | 0.14% |
7,102
+2,617
| +58% | +$226K |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $610K | 0.14% |
6,631
+563
| +9% | +$51.8K |
|
105
Becton Dickinson
BDX
$54.3B
| $607K | 0.14% |
4,391
+611
| +16% | +$84.5K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $590K | 0.13% |
19,752
+19,080
| +2,839% | +$570K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $578K | 0.13% |
9,376
+3,051
| +48% | +$188K |
|
108
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $577K | 0.13% |
+13,820
| New | +$577K |
|
109
Emerson Electric
EMR
$72.9B
| $577K | 0.13% |
10,418
+1,930
| +23% | +$107K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $570K | 0.13% |
8,970
+5,135
| +134% | +$326K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $536K | 0.12% |
5,031
+2,242
| +80% | +$239K |
|
112
Phillips 66
PSX
$52.8B
| $520K | 0.12% |
6,450
+2,907
| +82% | +$234K |
|
113
Gilead Sciences
GILD
$140B
| $507K | 0.11% |
4,334
+2,988
| +222% | +$350K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $479K | 0.11% |
12,096
+11,196
| +1,244% | +$443K |
|
115
Mondelez International
MDLZ
$79.3B
| $478K | 0.11% |
11,609
+6,847
| +144% | +$282K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $475K | 0.11% |
5,580
+3,905
| +233% | +$332K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $472K | 0.11% |
4,979
+380
| +8% | +$36K |
|
|
BNCN
118
DELISTED
BNC Bancorp
BNCN
| $471K | 0.11% |
24,363
+19,673
| +419% | +$380K |
|
119
Nike
NKE
$110B
| $462K | 0.1% |
8,548
+3,378
| +65% | +$183K |
|
120
Intel
INTC
$105B
| $458K | 0.1% |
15,046
+2,831
| +23% | +$86.2K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $458K | 0.1% |
20,150
+5,165
| +34% | +$117K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $447K | 0.1% |
5,601
+5,546
| +10,084% | +$443K |
|
123
CVS Health
CVS
$93B
| $445K | 0.1% |
4,244
+1,009
| +31% | +$106K |
|
|
CEFL
124
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $441K | 0.1% |
+21,800
| New | +$441K |
|
125
Tapestry
TPR
$21.7B
| $439K | 0.1% |
12,697
+8,706
| +218% | +$301K |
|