We are live on
!
Find out more
CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$70.8M
(+45%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
909
New
144
Increased
232
Reduced
67
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
+$4.36M |
| 5 |
ExxonMobil
XOM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.52M |
| 2 |
State Street
STT
|
+$258K |
| 3 |
Nucor
NUE
|
+$244K |
| 4 |
Unilever
UL
|
+$206K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39B
| $223K | 0.1% |
2,650
+1,740
| +191% | +$148K |
|
127
Consolidated Edison
ED
$39.9B
| $219K | 0.1% |
3,588
+1,100
| +44% | +$71.4K |
|
128
Ventas
VTR
$47.9B
| $217K | 0.1% |
2,599
+2,574
| +10,296% | +$222K |
|
129
Energy Transfer Partners
ET
$69.3B
| $215K | 0.09% |
6,800
| – | – |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $207K | 0.09% |
9,980
+9,800
| +5,444% | +$204K |
|
131
Vanguard Energy ETF
VDE
$9.74B
| $202K | 0.09% |
1,849
+37
| +2% | +$4.04K |
|
132
VanEck Oil Services ETF
OIH
$1.92B
| $201K | 0.09% |
298
| – | – |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $197K | 0.09% |
+6,305
| New | +$197K |
|
134
Dominion Energy
D
$59.3B
| $195K | 0.09% |
2,746
+2,098
| +324% | +$156K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $194K | 0.09% |
4,143
+362
| +10% | +$16.5K |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $191K | 0.08% |
3,000
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$4.32T
| $189K | 0.08% |
6,879
+1,203
| +21% | +$32.2K |
|
138
Novartis
NVS
$297B
| $188K | 0.08% |
2,129
+72
| +4% | +$6.39K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $185K | 0.08% |
2,132
-328
| -13% | -$27.5K |
|
140
iShares Europe ETF
IEV
$1.7B
| $181K | 0.08% |
4,090
-1,865
| -31% | -$81.5K |
|
141
Ford
F
$55.7B
| $179K | 0.08% |
11,104
+2,208
| +25% | +$34.8K |
|
142
Target
TGT
$68B
| $175K | 0.08% |
2,136
| – | – |
|
|
FMLP
143
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
| $174K | 0.08% |
7,100
| – | – |
|
144
Kinder Morgan
KMI
$68.7B
| $173K | 0.08% |
4,104
+594
| +17% | +$24.6K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $172K | 0.08% |
3,121
+3,030
| +3,330% | +$158K |
|
146
Mondelez International
MDLZ
$79.9B
| $172K | 0.08% |
4,762
+3,049
| +178% | +$110K |
|
147
WPP
WPP
$5.94B
| $170K | 0.07% |
1,496
+16
| +1% | +$1.8K |
|
148
Tapestry
TPR
$32.8B
| $165K | 0.07% |
3,991
+2,126
| +114% | +$84.6K |
|
149
General Mills
GIS
$19.7B
| $163K | 0.07% |
2,879
+520
| +22% | +$27.7K |
|
|
HBI
150
DELISTED
Hanesbrands
HBI
| $162K | 0.07% |
4,820
+3,280
| +213% | +$99.4K |
|
Similar funds
TU
NFG
6M
RFA
CCT
C
CC
RM
Carroll Financial Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Carroll Financial Associates held 909 positions worth $228M, up 45% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carroll Financial Associates deployed $70.3M of net new capital in Q1 2015, opening 144 new positions and adding to 232 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $1.52M trimmed.
- Carroll Financial Associates's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.
- Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2015, an estimated $11.8M increase.
- Carroll Financial Associates's biggest Q1 2015 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $1.52M.
- Carroll Financial Associates fully exited State Street in Q1 2015, selling an estimated $258K.
- Carroll Financial Associates's ten largest holdings make up 45% of its $228M portfolio in Q1 2015.
- Carroll Financial Associates opened 144 new positions and closed 44 in Q1 2015.
- Carroll Financial Associates's portfolio value rose 45% quarter-over-quarter to $228M.
Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.