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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
-1.67%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$3.6M
(-0.39%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,410
New
101
Increased
303
Reduced
271
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$7.66M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.33M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.14M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.36M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.71M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$6.53M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.92M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$1.66M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.06% |
8,638
| – | – |
|
152
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $579K | 0.06% |
12,501
+514
| +4% | +$24.2K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $570K | 0.06% |
6,902
+1,850
| +37% | +$157K |
|
154
Abbott
ABT
$187B
| $562K | 0.06% |
9,381
+1,365
| +17% | +$82.2K |
|
155
Caterpillar
CAT
$387B
| $560K | 0.06% |
3,803
-106
| -3% | -$16.7K |
|
156
AbbVie
ABBV
$435B
| $559K | 0.06% |
5,910
-87
| -1% | -$9.56K |
|
157
Enterprise Products Partners
EPD
$81.7B
| $558K | 0.06% |
22,828
-451
| -2% | -$12K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $556K | 0.06% |
7,555
+205
| +3% | +$15.1K |
|
159
Northwest Bancshares
NWBI
$2.28B
| $554K | 0.06% |
33,460
+14,388
| +75% | +$242K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $536K | 0.06% |
4,595
-23
| -0.5% | -$2.77K |
|
161
Genuine Parts
GPC
$18.7B
| $535K | 0.06% |
5,962
-2,210
| -27% | -$214K |
|
|
HBI
162
DELISTED
Hanesbrands
HBI
| $530K | 0.06% |
28,786
-1,545
| -5% | -$31.9K |
|
163
Eli Lilly
LLY
$1.06T
| $517K | 0.06% |
6,682
+1
| +0% | +$81 |
|
164
Costco
COST
$420B
| $503K | 0.06% |
2,674
+576
| +27% | +$109K |
|
165
Mondelez International
MDLZ
$79.9B
| $501K | 0.06% |
12,020
-2,657
| -18% | -$115K |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $501K | 0.06% |
20,916
+155
| +0.7% | +$4.25K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $497K | 0.05% |
2,303
-221
| -9% | -$45.7K |
|
168
Ford
F
$55.7B
| $494K | 0.05% |
44,674
+35,000
| +362% | +$395K |
|
169
American Electric Power
AEP
$68.4B
| $478K | 0.05% |
6,981
-990
| -12% | -$66.7K |
|
170
SLB Ltd
SLB
$75B
| $478K | 0.05% |
7,385
-173
| -2% | -$12.1K |
|
171
SPDR Gold Trust
GLD
$141B
| $468K | 0.05% |
3,721
+273
| +8% | +$34.4K |
|
172
Arthur J. Gallagher & Co
AJG
$63.6B
| $463K | 0.05% |
6,740
-32
| -0.5% | -$2.16K |
|
173
W.W. Grainger
GWW
$60.2B
| $457K | 0.05% |
1,622
-60
| -4% | -$15.7K |
|
174
iShares S&P 500 Growth ETF
IVW
$77.6B
| $457K | 0.05% |
11,792
| – | – |
|
175
Illinois Tool Works
ITW
$84.5B
| $451K | 0.05% |
2,880
+72
| +3% | +$12K |
|
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Carroll Financial Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Carroll Financial Associates held 1,410 positions worth $911M, down 0.39% from $914M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Carroll Financial Associates's Q1 2018 filing shows 101 new, 303 increased, 271 reduced and 77 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.
- Carroll Financial Associates's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M.
- Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q1 2018, an estimated $7.66M increase.
- Carroll Financial Associates's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.71M.
- Carroll Financial Associates fully exited VelocityShares VIX Short Volatility Hedged ETN in Q1 2018, selling an estimated $158K.
- Carroll Financial Associates's ten largest holdings make up 50% of its $911M portfolio in Q1 2018.
- Carroll Financial Associates opened 101 new positions and closed 77 in Q1 2018.
- Carroll Financial Associates's portfolio value fell 0.39% quarter-over-quarter to $911M.
Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.