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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
-1.6%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$219M
Cap. Flow
+$230M
Cap. Flow %
51.49%
Top 10 Hldgs %
41.51%
Holding
1,188
New
323
Increased
457
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.8M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$14.5M
4
XOM icon
ExxonMobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
FDX icon
FedEx
FDX
+$770K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
151
DELISTED
Superior Industries International
SUP
$291K 0.07%
15,900
+11,600
+270% +$222K
DLTR icon
152
Dollar Tree
DLTR
$24.8B
$290K 0.06%
+3,670
New +$290K
CLX icon
153
Clorox
CLX
$12.9B
$289K 0.06%
2,775
-1,050
-27% -$113K
BIIB icon
154
Biogen
BIIB
$30.2B
$286K 0.06%
707
+142
+25% +$57K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.5B
$284K 0.06%
9,988
+8,964
+875% +$260K
LUMN icon
156
Lumen
LUMN
$6.21B
$283K 0.06%
9,632
+9,455
+5,342% +$322K
CL icon
157
Colgate-Palmolive
CL
$74.6B
$281K 0.06%
4,290
+890
+26% +$60.4K
FITB
158
Fifth Third Bancorp
FITB
$52.3B
$280K 0.06%
13,441
-1,385
-9% -$28.1K
SSB icon
159
SouthState Bank Corp
SSB
$10.6B
$280K 0.06%
3,685
– –
BP icon
160
BP
BP
$107B
$279K 0.06%
8,298
+7,504
+945% +$263K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$277K 0.06%
3,641
+33
+0.9% +$2.59K
RJF icon
162
Raymond James Financial
RJF
$34.7B
$268K 0.06%
6,750
– –
FAST icon
163
Fastenal
FAST
$58.1B
$267K 0.06%
25,328
+1,112
+5% +$11.7K
FCX icon
164
Freeport-McMoran
FCX
$97.3B
$264K 0.06%
14,198
+11,455
+418% +$237K
NVS icon
165
Novartis
NVS
$293B
$264K 0.06%
3,000
+871
+41% +$79.9K
YUM icon
166
Yum! Brands
YUM
$41.1B
$262K 0.06%
4,042
+2,039
+102% +$129K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$261K 0.06%
6,393
+70
+1% +$3.01K
JCI icon
168
Johnson Controls International
JCI
$94.2B
$258K 0.06%
4,973
+4,298
+637% +$230K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.4B
$255K 0.06%
4,293
+108
+3% +$6.67K
AEP icon
170
American Electric Power
AEP
$68.3B
$249K 0.06%
4,704
+2,684
+133% +$149K
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$249K 0.06%
2,346
+1,069
+84% +$118K
C icon
172
Citigroup
C
$229B
$248K 0.06%
4,495
+2,699
+150% +$147K
AMT icon
173
American Tower
AMT
$78.5B
$244K 0.05%
2,614
+1,825
+231% +$173K
FEZ icon
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$243K 0.05%
6,500
+4,800
+282% +$189K
PPG icon
175
PPG Industries
PPG
$26.3B
$243K 0.05%
2,114
+1,314
+164% +$150K
5 6
7
8 9

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Carroll Financial Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Carroll Financial Associates held 1,188 positions worth $447M, up 96% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carroll Financial Associates deployed $230M of net new capital in Q2 2015, opening 323 new positions and adding to 457 existing holdings. Its largest new stake was Hormel Foods: 58,928 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • Carroll Financial Associates's largest Q2 2015 buy was Hormel Foods: 58,928 shares worth $1.66M.
  • Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $29.9M increase.
  • Carroll Financial Associates's biggest Q2 2015 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • Carroll Financial Associates fully exited Barings BDC in Q2 2015, selling an estimated $48K.
  • Carroll Financial Associates's ten largest holdings make up 42% of its $447M portfolio in Q2 2015.
  • Carroll Financial Associates opened 323 new positions and closed 57 in Q2 2015.
  • Carroll Financial Associates's portfolio value rose 96% quarter-over-quarter to $447M.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.