CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+4.72%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$52.6M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,011
New
87
Increased
263
Reduced
66
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.99M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$1.59M |
| 4 |
Hormel Foods
HRL
|
$1.59M |
| 5 |
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
|
$1.58M |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$732K |
| 2 |
Williams Companies
WMB
|
$615K |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$388K |
| 4 |
Johnson & Johnson
JNJ
|
$366K |
| 5 |
Rio Tinto
RIO
|
$148K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 9.32% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $132K | 0.04% |
1,143
+105
| +10% | +$12.1K |
|
202
American Electric Power
AEP
$57.8B
| $131K | 0.04% |
2,345
+650
| +38% | +$36.3K |
|
|
ITC
203
DELISTED
ITC HOLDINGS CORP
ITC
| $131K | 0.04% |
+3,600
| New | +$131K |
|
204
Diageo
DEO
$61.3B
| $130K | 0.04% |
1,018
+1
| +0.1% | +$128 |
|
205
Target
TGT
$42.3B
| $130K | 0.04% |
2,235
| – | – |
|
206
Halliburton
HAL
$18.8B
| $128K | 0.04% |
1,797
+125
| +7% | +$8.9K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $128K | 0.04% |
4,992
-144
| -3% | -$3.69K |
|
208
Regions Financial
RF
$24.1B
| $124K | 0.03% |
11,640
+387
| +3% | +$4.12K |
|
209
Charles Schwab
SCHW
$167B
| $124K | 0.03% |
4,600
| – | – |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $121K | 0.03% |
1,338
+520
| +64% | +$47K |
|
211
NiSource
NI
$19B
| $120K | 0.03% |
7,750
| – | – |
|
|
OAK
212
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $120K | 0.03% |
2,400
+2,000
| +500% | +$100K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $119K | 0.03% |
4,521
| – | – |
|
214
APA Corp
APA
$8.14B
| $117K | 0.03% |
1,158
+2
| +0.2% | +$202 |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $117K | 0.03% |
2,610
| – | – |
|
216
Hershey
HSY
$37.6B
| $116K | 0.03% |
1,190
| – | – |
|
217
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $116K | 0.03% |
8,000
| – | – |
|
218
Unilever
UL
$158B
| $116K | 0.03% |
2,568
| – | – |
|
|
STR
219
DELISTED
QUESTAR CORP
STR
| $112K | 0.03% |
4,500
| – | – |
|
|
BMS
220
DELISTED
Bemis
BMS
| $110K | 0.03% |
2,700
| – | – |
|
221
Allstate
ALL
$53.1B
| $108K | 0.03% |
1,834
| – | – |
|
222
Eaton
ETN
$136B
| $108K | 0.03% |
1,393
+85
| +6% | +$6.59K |
|
223
National Bankshares
NKSH
$198M
| $108K | 0.03% |
3,500
| – | – |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107K | 0.03% |
1,052
| – | – |
|
|
APU
225
DELISTED
AmeriGas Partners, L.P.
APU
| $107K | 0.03% |
+2,350
| New | +$107K |
|