CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.01%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.91%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,298
New
121
Increased
389
Reduced
189
Closed
84
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
| 5 |
LendingTree
TREE
|
$1.46M |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$5.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.95M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$475K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 7.62% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMLP
101
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
| $658K | 0.15% | 41,400 +1,450 | +4% | +$23K |
|
102
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $655K | 0.15% | 16,820 +3,000 | +22% | +$117K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $625K | 0.14% | 10,294 +1,324 | +15% | +$80.4K |
|
|
BDCL
104
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $619K | 0.14% | 38,400 +3,950 | +11% | +$63.7K |
|
105
Becton Dickinson
BDX
$55.3B
| $615K | 0.14% | 4,401 +117 | +3% | +$16.4K |
|
106
Merck
MRK
$210B
| $571K | 0.13% | 11,296 +40 | +0.4% | +$2.02K |
|
107
Emerson Electric
EMR
$74.3B
| $569K | 0.13% | 12,310 +1,892 | +18% | +$87.5K |
|
108
Nike
NKE
$114B
| $561K | 0.12% | 4,238 -36 | -0.8% | -$4.77K |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $558K | 0.12% | 6,595 -36 | -0.5% | -$3.05K |
|
110
Schlumberger
SLB
$55B
| $557K | 0.12% | 7,369 +267 | +4% | +$20.2K |
|
111
Phillips 66
PSX
$54B
| $547K | 0.12% | 6,805 +355 | +6% | +$28.5K |
|
112
Intel
INTC
$107B
| $543K | 0.12% | 16,273 +1,227 | +8% | +$40.9K |
|
113
Mondelez International
MDLZ
$79.5B
| $532K | 0.12% | 11,718 +109 | +0.9% | +$4.95K |
|
|
BNCN
114
DELISTED
BNC Bancorp
BNCN
| $532K | 0.12% | 24,363 | – | – |
|
|
MLPL
115
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $531K | 0.12% | 19,200 +3,850 | +25% | +$106K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $519K | 0.12% | 19,152 -600 | -3% | -$16.3K |
|
117
W.W. Grainger
GWW
$48.5B
| $500K | 0.11% | 2,480 +2,456 | +10,233% | +$495K |
|
118
Compass Minerals
CMP
$794M
| $491K | 0.11% | +5,922 | New | +$491K |
|
119
WisdomTree
WT
$2B
| $482K | 0.11% | 29,450 -3,900 | -12% | -$63.8K |
|
120
Gilead Sciences
GILD
$140B
| $474K | 0.11% | 4,663 +329 | +8% | +$33.4K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $461K | 0.1% | 4,979 | – | – |
|
122
Tapestry
TPR
$21.2B
| $446K | 0.1% | 14,837 +2,140 | +17% | +$64.3K |
|
123
Aflac
AFL
$57.2B
| $444K | 0.1% | 7,245 +224 | +3% | +$13.7K |
|
124
Boeing
BA
$177B
| $442K | 0.1% | 3,137 +102 | +3% | +$14.4K |
|
125
CVS Health
CVS
$92.8B
| $442K | 0.1% | 4,281 +37 | +0.9% | +$3.82K |
|