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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
+2.38%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$25.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.51%
Holding
1,313
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.67M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
+$3.63M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.73M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.05M
3
BNCN
BNC Bancorp
BNCN
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$845K
5
TREE icon
LendingTree
TREE
+$677K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRE
1276
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
1
– –
GXP
1277
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
34
– –
WIN
1278
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
19
-34
-64% -$823
CHUBA
1279
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
8
– –
CHUBK
1280
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
18
– –
ACTA
1281
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
BWLD
1282
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10
Closed -$1K
TIME
1283
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
63
– –
HSNI
1284
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
11
– –
PMC
1285
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
14
– –
WBMD
1286
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
WFM
1287
DELISTED
Whole Foods Market Inc
WFM
– –
-200
Closed -$5K
YHOO
1288
DELISTED
Yahoo Inc
YHOO
– –
-250
Closed -$11K
BNCN
1289
DELISTED
BNC Bancorp
BNCN
– –
-27,277
Closed -$956K
MJN
1290
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-31
Closed -$2K
UTEK
1291
DELISTED
Ultratech Inc.
UTEK
– –
-13
Closed –
ZLTQ
1292
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-140
Closed -$7K
CSC
1293
DELISTED
Computer Sciences
CSC
– –
-750
Closed -$51K
WPG
1294
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
– –
ATLS
1295
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
117
– –
HYGS
1296
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
4
– –
CA
1297
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
7
– –
VIA
1298
DELISTED
Viacom Inc. Class A
VIA
– –
-25
Closed -$1K
KNL
1299
DELISTED
Knoll, Inc.
KNL
– –
-2,000
Closed -$45K
AMU
1300
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$0 ﹤0.01%
48
– –
49 50 51
52
53

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NFG
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6M
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RFA
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CCT
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RM
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Carroll Financial Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Carroll Financial Associates held 1,313 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carroll Financial Associates deployed $25.7M of net new capital in Q2 2017, opening 57 new positions and adding to 248 existing holdings. Its largest new stake was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.71M trimmed.

  • Carroll Financial Associates's largest Q2 2017 buy was VelocityShares VIX Short Volatility Hedged ETN: 69,554 shares worth $3.85M.
  • Carroll Financial Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $4.67M increase.
  • Carroll Financial Associates's biggest Q2 2017 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.71M.
  • Carroll Financial Associates fully exited BNC Bancorp in Q2 2017, selling an estimated $956K.
  • Carroll Financial Associates's ten largest holdings make up 46% of its $827M portfolio in Q2 2017.
  • Carroll Financial Associates opened 57 new positions and closed 49 in Q2 2017.
  • Carroll Financial Associates's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.