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
+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
(+5.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
1,313
New
57
Increased
248
Reduced
337
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.73M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.71M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.05M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$956K |
| 4 |
Live Oak Bancshares
LOB
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$885B
| $772K | 0.09% |
30,621
-18
| -0.1% | -$457 |
|
127
Invesco QQQ Trust
QQQ
$453B
| $753K | 0.09% |
5,476
+214
| +4% | +$29.4K |
|
128
Genuine Parts
GPC
$17.1B
| $752K | 0.09% |
8,111
+923
| +13% | +$84.8K |
|
129
Invesco Dividend Achievers ETF
PFM
$791M
| $749K | 0.09% |
31,060
-973
| -3% | -$23.4K |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $687K | 0.08% |
23,151
-685
| -3% | -$21K |
|
131
iShares Biotechnology ETF
IBB
$9.34B
| $671K | 0.08% |
6,501
+579
| +10% | +$57K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$109B
| $661K | 0.08% |
9,439
+4,467
| +90% | +$309K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $652K | 0.08% |
23,862
-176
| -0.7% | -$4.84K |
|
|
BSJI
134
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $636K | 0.08% |
25,078
-7,797
| -24% | -$198K |
|
135
Union Pacific
UNP
$174B
| $630K | 0.08% |
5,790
+100
| +2% | +$10.9K |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $607K | 0.07% |
4,878
-64
| -1% | -$7.89K |
|
137
Occidental Petroleum
OXY
$56.8B
| $606K | 0.07% |
10,128
+1
| +0% | +$61 |
|
138
Vanguard Information Technology ETF
VGT
$139B
| $593K | 0.07% |
33,712
-880
| -3% | -$15.5K |
|
139
Aflac
AFL
$64.9B
| $589K | 0.07% |
15,168
+978
| +7% | +$36.7K |
|
140
Eli Lilly
LLY
$1.02T
| $581K | 0.07% |
7,059
+1,951
| +38% | +$159K |
|
141
Enterprise Products Partners
EPD
$82.3B
| $574K | 0.07% |
21,200
+921
| +5% | +$25K |
|
142
Honeywell
HON
$77B
| $567K | 0.07% |
4,714
+42
| +0.9% | +$4.96K |
|
143
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $552K | 0.07% |
4,979
| – | – |
|
144
Invesco Senior Loan ETF
BKLN
$6.97B
| $550K | 0.07% |
23,793
+2,946
| +14% | +$68.5K |
|
145
Cato Corp
CATO
$68.3M
| $550K | 0.07% |
31,275
-9,900
| -24% | -$202K |
|
146
Boeing
BA
$171B
| $549K | 0.07% |
2,780
| – | – |
|
147
Mondelez International
MDLZ
$79.5B
| $545K | 0.07% |
12,622
+891
| +8% | +$40.2K |
|
148
iShares National Muni Bond ETF
MUB
$45.1B
| $545K | 0.07% |
4,956
-245
| -5% | -$26.9K |
|
149
Nike
NKE
$61.9B
| $539K | 0.07% |
9,139
+48
| +0.5% | +$2.59K |
|
150
American Electric Power
AEP
$69.6B
| $532K | 0.06% |
7,663
+645
| +9% | +$44.8K |
|
Similar funds
TU
NFG
6M
RFA
CCT
C
CC
RM
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.