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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
(+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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$133B
| $530K | 0.06% |
6,599
-110
| -2% | -$8.69K |
|
152
Ferrari
RACE
$69.2B
| $523K | 0.06% |
6,112
| – | – |
|
153
Fastenal
FAST
$54.7B
| $511K | 0.06% |
46,992
-2,132
| -4% | -$23.9K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $509K | 0.06% |
8,981
| – | – |
|
155
Coca-Cola Consolidated
COKE
$12.5B
| $503K | 0.06% |
22,020
| – | – |
|
156
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $503K | 0.06% |
11,818
+1,793
| +18% | +$75.5K |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $502K | 0.06% |
7,250
+1,730
| +31% | +$119K |
|
158
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $502K | 0.06% |
10,425
+4,685
| +82% | +$224K |
|
159
Kimberly-Clark
KMB
$36.3B
| $502K | 0.06% |
3,892
+52
| +1% | +$6.76K |
|
160
Dominion Energy
D
$60.8B
| $501K | 0.06% |
6,540
+362
| +6% | +$28.5K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $500K | 0.06% |
4,228
+2
| +0% | +$233 |
|
|
LMLP
162
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
| $485K | 0.06% |
32,960
-1,060
| -3% | -$14.9K |
|
163
SLB Ltd
SLB
$73.6B
| $482K | 0.06% |
7,332
-1,355
| -16% | -$97.1K |
|
164
Qualcomm
QCOM
$155B
| $480K | 0.06% |
8,693
-3,701
| -30% | -$207K |
|
165
Compass Minerals
CMP
$1.23B
| $468K | 0.06% |
7,169
| – | – |
|
166
Schwab US Dividend Equity ETF
SCHD
$103B
| $468K | 0.06% |
31,158
+5,703
| +22% | +$85.6K |
|
167
Stellantis
STLA
$21.7B
| $456K | 0.06% |
43,115
-4,571
| -10% | -$48.6K |
|
168
Vanguard Real Estate ETF
VNQ
$39.2B
| $456K | 0.06% |
5,484
+291
| +6% | +$24.3K |
|
169
Norfolk Southern
NSC
$75.4B
| $455K | 0.06% |
3,742
+107
| +3% | +$12.6K |
|
170
Clorox
CLX
$11.6B
| $454K | 0.05% |
3,408
+2
| +0.1% | +$270 |
|
171
KeyCorp
KEY
$24.2B
| $453K | 0.05% |
24,207
+20,139
| +495% | +$364K |
|
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $448K | 0.05% |
16,195
| – | – |
|
173
AbbVie
ABBV
$443B
| $435K | 0.05% |
6,012
+1,573
| +35% | +$106K |
|
174
Kraft Heinz
KHC
$30.7B
| $434K | 0.05% |
5,068
+419
| +9% | +$38K |
|
175
Lamar Advertising Co
LAMR
$16.2B
| $434K | 0.05% |
5,900
+123
| +2% | +$8.83K |
|
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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.