CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.3%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
915
New
144
Increased
234
Reduced
66
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.37M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.54M |
| 2 |
State Street
STT
|
$258K |
| 3 |
Nucor
NUE
|
$248K |
| 4 |
Unilever
UL
|
$200K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$175K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $223K | 0.1% | 2,650 +1,740 | +191% | +$146K |
|
127
Consolidated Edison
ED
$35.4B
| $219K | 0.1% | 3,588 +1,100 | +44% | +$67.1K |
|
128
Ventas
VTR
$30.9B
| $217K | 0.1% | 2,968 +2,939 | +10,134% | +$215K |
|
129
Energy Transfer Partners
ET
$60.8B
| $215K | 0.09% | 3,400 | – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207K | 0.09% | 4,990 +4,900 | +5,444% | +$203K |
|
131
Vanguard Energy ETF
VDE
$7.42B
| $202K | 0.09% | 1,849 +37 | +2% | +$4.04K |
|
132
VanEck Oil Services ETF
OIH
$886M
| $201K | 0.09% | 5,960 | – | – |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $197K | 0.09% | +6,305 | New | +$197K |
|
134
Dominion Energy
D
$51.1B
| $195K | 0.09% | 2,746 +2,098 | +324% | +$149K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $194K | 0.09% | 4,143 +362 | +10% | +$17K |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $191K | 0.08% | 3,000 | – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $189K | 0.08% | 343 +60 | +21% | +$33.1K |
|
138
Novartis
NVS
$245B
| $188K | 0.08% | 1,908 +65 | +4% | +$6.41K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $185K | 0.08% | 2,132 -328 | -13% | -$28.5K |
|
140
iShares Europe ETF
IEV
$2.31B
| $181K | 0.08% | 4,090 -1,865 | -31% | -$82.5K |
|
141
Ford
F
$46.8B
| $179K | 0.08% | 11,104 +2,208 | +25% | +$35.6K |
|
142
Target
TGT
$43.6B
| $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
$60B
| $173K | 0.08% | 4,104 +594 | +17% | +$25K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $172K | 0.08% | 3,121 +3,030 | +3,330% | +$167K |
|
146
Mondelez International
MDLZ
$79.5B
| $172K | 0.08% | 4,762 +3,049 | +178% | +$110K |
|
147
WPP
WPP
$5.73B
| $170K | 0.07% | 1,496 +16 | +1% | +$1.82K |
|
148
Tapestry
TPR
$21.2B
| $165K | 0.07% | 3,991 +2,126 | +114% | +$87.9K |
|
149
General Mills
GIS
$26.4B
| $163K | 0.07% | 2,879 +520 | +22% | +$29.4K |
|
150
Hanesbrands
HBI
$2.23B
| $162K | 0.07% | 4,820 +4,435 | +1,152% | +$149K |
|