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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
+0.3%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$70.8M
(+45%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
909
New
144
Increased
232
Reduced
67
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
+$4.36M |
| 5 |
ExxonMobil
XOM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.52M |
| 2 |
State Street
STT
|
+$258K |
| 3 |
Nucor
NUE
|
+$244K |
| 4 |
Unilever
UL
|
+$206K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
201
DELISTED
Teligent, Inc
TLGT
| $92K | 0.04% |
1,125
| – | – |
|
202
PPG Industries
PPG
$26.6B
| $90K | 0.04% |
+800
| New | +$91.7K |
|
203
Williams Companies
WMB
$86.1B
| $90K | 0.04% |
1,775
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$49.8B
| $87K | 0.04% |
938
| – | – |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $85K | 0.04% |
+1,350
| New | +$83.8K |
|
|
BNCN
206
DELISTED
BNC Bancorp
BNCN
| $85K | 0.04% |
4,690
+981
| +26% | +$16.5K |
|
207
Fidus Investment
FDUS
$772M
| $84K | 0.04% |
5,460
-4,280
| -44% | -$67.8K |
|
208
Kewaunee Scientific
KEQU
$106M
| $84K | 0.04% |
4,800
| – | – |
|
209
Kimberly-Clark
KMB
$36.5B
| $84K | 0.04% |
787
+250
| +47% | +$27.6K |
|
210
OGE Energy
OGE
$9.71B
| $84K | 0.04% |
2,666
| – | – |
|
211
Devon Energy
DVN
$47.3B
| $83K | 0.04% |
1,375
-85
| -6% | -$5.18K |
|
212
Visa
V
$677B
| $83K | 0.04% |
1,276
| – | – |
|
213
Allstate
ALL
$67.5B
| $82K | 0.04% |
1,156
+576
| +99% | +$40.7K |
|
214
Fortune Brands Innovations
FBIN
$6.06B
| $82K | 0.04% |
2,022
+1,872
| +1,248% | +$72.9K |
|
215
Loews
L
$23.6B
| $82K | 0.04% |
2,000
| – | – |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $82K | 0.04% |
667
-1,266
| -65% | -$150K |
|
217
Eaton
ETN
$174B
| $81K | 0.04% |
1,199
| – | – |
|
218
Illinois Tool Works
ITW
$84.5B
| $81K | 0.04% |
834
+34
| +4% | +$3.28K |
|
219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $81K | 0.04% |
5,940
| – | – |
|
220
Regions Financial
RF
$26.8B
| $81K | 0.04% |
8,546
+1,000
| +13% | +$9.46K |
|
|
SUP
221
DELISTED
Superior Industries International
SUP
| $81K | 0.04% |
4,300
-3,000
| -41% | -$57K |
|
222
Comcast
CMCSA
$90B
| $80K | 0.04% |
2,818
| – | – |
|
223
Deere & Co
DE
$168B
| $80K | 0.04% |
917
| – | – |
|
224
Viatris
VTRS
$18.9B
| $80K | 0.04% |
1,342
| – | – |
|
225
Corning
GLW
$143B
| $77K | 0.03% |
3,386
+365
| +12% | +$8.68K |
|
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Carroll Financial Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Carroll Financial Associates held 909 positions worth $228M, up 45% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carroll Financial Associates deployed $70.3M of net new capital in Q1 2015, opening 144 new positions and adding to 232 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $1.52M trimmed.
- Carroll Financial Associates's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 51,710 shares worth $1.55M.
- Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2015, an estimated $11.8M increase.
- Carroll Financial Associates's biggest Q1 2015 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $1.52M.
- Carroll Financial Associates fully exited State Street in Q1 2015, selling an estimated $258K.
- Carroll Financial Associates's ten largest holdings make up 45% of its $228M portfolio in Q1 2015.
- Carroll Financial Associates opened 144 new positions and closed 44 in Q1 2015.
- Carroll Financial Associates's portfolio value rose 45% quarter-over-quarter to $228M.
Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.