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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
-1.6%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$219M
Cap. Flow
+$230M
Cap. Flow %
51.49%
Top 10 Hldgs %
41.51%
Holding
1,188
New
323
Increased
457
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.8M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$14.5M
4
XOM icon
ExxonMobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
FDX icon
FedEx
FDX
+$770K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
201
NiSource
NI
$20.7B
$184K 0.04%
10,295
+7,750
+305% +$138K
F icon
202
Ford
F
$55.6B
$182K 0.04%
12,152
+1,048
+9% +$16.2K
OIH icon
203
VanEck Oil Services ETF
OIH
$1.96B
$182K 0.04%
261
-37
-12% -$27.3K
SNDK
204
DELISTED
SANDISK CORP
SNDK
$182K 0.04%
3,120
+120
+4% +$8.03K
IEV icon
205
iShares Europe ETF
IEV
$1.69B
$179K 0.04%
4,091
+1
+0% +$46
EQAL icon
206
Invesco Russell 1000 Equal Weight ETF
EQAL
$833M
$177K 0.04%
+7,000
New +$182K
TGT icon
207
Target
TGT
$67.2B
$174K 0.04%
2,136
– –
SCHW
208
Charles Schwab
SCHW
$187B
$171K 0.04%
5,238
+638
+14% +$20.2K
GIS icon
209
General Mills
GIS
$19.2B
$169K 0.04%
3,029
+150
+5% +$8.4K
GPC icon
210
Genuine Parts
GPC
$18.2B
$169K 0.04%
1,885
+450
+31% +$41.4K
UNH icon
211
UnitedHealth
UNH
$368B
$169K 0.04%
1,389
+579
+71% +$68.5K
CAT icon
212
Caterpillar
CAT
$399B
$167K 0.04%
1,974
– –
NEE icon
213
NextEra Energy
NEE
$178B
$167K 0.04%
6,832
+4,924
+258% +$125K
TJX icon
214
TJX Companies
TJX
$177B
$165K 0.04%
4,994
+1,336
+37% +$44.4K
HSIC icon
215
Henry Schein
HSIC
$9.85B
$163K 0.04%
+2,922
New +$162K
USB icon
216
US Bancorp
USB
$99.8B
$162K 0.04%
3,742
+785
+27% +$34.3K
HBI
217
DELISTED
Hanesbrands
HBI
$161K 0.04%
4,820
– –
NSC icon
218
Norfolk Southern
NSC
$76.9B
$159K 0.04%
1,820
-490
-21% -$47.8K
DATA
219
DELISTED
Tableau Software, Inc.
DATA
$156K 0.03%
1,354
– –
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$155K 0.03%
+4,652
New +$157K
GMK
221
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$155K 0.03%
3,000
– –
ADM icon
222
Archer Daniels Midland
ADM
$37.4B
$154K 0.03%
3,190
– –
IYW icon
223
iShares US Technology ETF
IYW
$24.8B
$152K 0.03%
5,824
+3,540
+155% +$95.5K
ADBE icon
224
Adobe
ADBE
$102B
$151K 0.03%
1,867
+272
+17% +$21.2K
DEO icon
225
Diageo
DEO
$51.6B
$151K 0.03%
1,298
+763
+143% +$86.8K
7 8
9
10 11

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TU
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NFG
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6M
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RFA
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CCT
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C
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CC
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RM
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Carroll Financial Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Carroll Financial Associates held 1,188 positions worth $447M, up 96% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carroll Financial Associates deployed $230M of net new capital in Q2 2015, opening 323 new positions and adding to 457 existing holdings. Its largest new stake was Hormel Foods: 58,928 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • Carroll Financial Associates's largest Q2 2015 buy was Hormel Foods: 58,928 shares worth $1.66M.
  • Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $29.9M increase.
  • Carroll Financial Associates's biggest Q2 2015 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • Carroll Financial Associates fully exited Barings BDC in Q2 2015, selling an estimated $48K.
  • Carroll Financial Associates's ten largest holdings make up 42% of its $447M portfolio in Q2 2015.
  • Carroll Financial Associates opened 323 new positions and closed 57 in Q2 2015.
  • Carroll Financial Associates's portfolio value rose 96% quarter-over-quarter to $447M.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.