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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
+12.45%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,608
New
222
Increased
400
Reduced
272
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
+$28.6M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.2M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$21.7M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$6.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.82M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.76M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.52M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.19% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$90B
| $728K | 0.07% |
18,217
+5,750
| +46% | +$216K |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $707K | 0.07% |
7,713
+4,053
| +111% | +$365K |
|
153
Costco
COST
$420B
| $706K | 0.07% |
2,918
-7
| -0.2% | -$1.53K |
|
154
Becton Dickinson
BDX
$48.2B
| $684K | 0.06% |
2,811
-76
| -3% | -$18K |
|
155
Enterprise Products Partners
EPD
$81.7B
| $676K | 0.06% |
23,238
-303
| -1% | -$8.46K |
|
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $671K | 0.06% |
19,723
-1,640
| -8% | -$54.4K |
|
|
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
| $662K | 0.06% |
32,442
+6,615
| +26% | +$140K |
|
158
iShares Core S&P US Value ETF
IUSV
$27.7B
| $642K | 0.06% |
11,723
+1,975
| +20% | +$106K |
|
159
SPDR Gold Trust
GLD
$141B
| $639K | 0.06% |
5,245
+315
| +6% | +$38.8K |
|
160
Fastenal
FAST
$59.5B
| $638K | 0.06% |
39,700
+32,340
| +439% | +$487K |
|
161
PayPal
PYPL
$50.5B
| $636K | 0.06% |
6,131
+3,123
| +104% | +$296K |
|
162
Blackstone
BX
$110B
| $632K | 0.06% |
18,080
-2,026
| -10% | -$67.6K |
|
163
iShares MSCI EAFE ETF
EFA
$80.2B
| $632K | 0.06% |
9,759
+861
| +10% | +$54.2K |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $625K | 0.06% |
8,690
-32,073
| -79% | -$2.25M |
|
165
Arthur J. Gallagher & Co
AJG
$63.6B
| $624K | 0.06% |
7,998
-53
| -0.7% | -$4.08K |
|
166
Caterpillar
CAT
$387B
| $610K | 0.06% |
4,509
-20
| -0.4% | -$2.66K |
|
167
Emerson Electric
EMR
$88.3B
| $610K | 0.06% |
8,922
-333
| -4% | -$21.9K |
|
168
Netflix
NFLX
$309B
| $606K | 0.06% |
17,010
+14,990
| +742% | +$520K |
|
169
Coca-Cola Consolidated
COKE
$12.8B
| $604K | 0.06% |
21,000
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.12T
| $602K | 0.06% |
2
| – | – |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $601K | 0.06% |
3,936
+1,020
| +35% | +$152K |
|
|
NVO
172
Novo Nordisk
NVO
$209B
| $598K | 0.06% |
22,872
+19,392
| +557% | +$477K |
|
173
Gildan
GIL
$10.6B
| $592K | 0.06% |
+16,482
| New | +$564K |
|
174
Mondelez International
MDLZ
$79.9B
| $592K | 0.06% |
11,877
+361
| +3% | +$16.6K |
|
175
Kimberly-Clark
KMB
$36.5B
| $590K | 0.06% |
4,762
+1,388
| +41% | +$161K |
|
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Carroll Financial Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Carroll Financial Associates held 1,608 positions worth $1.07B, up 19% from $899M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Carroll Financial Associates deployed $78.7M of net new capital in Q1 2019, opening 222 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 680,160 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.
- Carroll Financial Associates's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 680,160 shares worth $22.7M.
- Carroll Financial Associates added most to Global X Adaptive US Factor ETF in Q1 2019, an estimated $28.6M increase.
- Carroll Financial Associates's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
- Carroll Financial Associates fully exited Cohen & Steers REIT and Preferred and Income Fund in Q1 2019, selling an estimated $1.99M.
- Carroll Financial Associates's ten largest holdings make up 50% of its $1.07B portfolio in Q1 2019.
- Carroll Financial Associates opened 222 new positions and closed 81 in Q1 2019.
- Carroll Financial Associates's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.