We are live on
!
Find out more
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
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$219M
(+96%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
1,188
New
323
Increased
457
Reduced
64
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.8M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$14.5M |
| 4 |
ExxonMobil
XOM
|
+$8.64M |
| 5 |
Apple
AAPL
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 2 |
FedEx
FDX
|
+$770K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $57.1M | 12.76% |
1,415,012
+722,731
| +104% | +$29.9M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $40.6M | 9.09% |
2,241,255
+906,195
| +68% | +$16.8M |
|
|
3
ExxonMobil
XOM
$651B
| $15.3M | 3.43% |
184,320
+100,447
| +120% | +$8.64M |
|
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $14.3M | 3.19% |
551,211
+541,761
| +5,733% | +$14.5M |
|
|
5
Apple
AAPL
$4.89T
| $12.7M | 2.84% |
404,312
+207,048
| +105% | +$6.62M |
|
6
Microsoft
MSFT
$2.84T
| $10.2M | 2.28% |
230,578
+131,415
| +133% | +$6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.37M | 2.1% |
68,805
+37,501
| +120% | +$5.35M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.28M | 2.08% |
45,101
-1,598
| -3% | -$336K |
|
9
GE Aerospace
GE
$367B
| $8.54M | 1.91% |
67,068
+34,000
| +103% | +$4.41M |
|
10
Johnson & Johnson
JNJ
$635B
| $8.21M | 1.84% |
84,195
+43,687
| +108% | +$4.37M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $7.49M | 1.68% |
229,693
+160,982
| +234% | +$5.73M |
|
12
DuPont de Nemours
DD
$18.6B
| $7.01M | 1.57% |
54,075
+36,894
| +215% | +$4.78M |
|
|
BBRC
13
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.84M | 1.53% |
358,394
+218,675
| +157% | +$4.35M |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.77M | 1.52% |
86,209
-1,496
| -2% | -$121K |
|
|
PSTB
15
DELISTED
Park Sterling Corp.
PSTB
| $6.51M | 1.46% |
904,884
+882,484
| +3,940% | +$6.12M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.48M | 1.45% |
163,556
+127,821
| +358% | +$5.55M |
|
17
JPMorgan Chase
JPM
$939B
| $6.22M | 1.39% |
91,735
+50,637
| +123% | +$3.31M |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.9M | 1.32% |
206,003
+154,293
| +298% | +$4.7M |
|
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $5.53M | 1.24% |
205,820
+120,974
| +143% | +$3.55M |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.39M | 1.21% |
153,620
+121,303
| +375% | +$4.64M |
|
|
BNY
21
Bank of New York Mellon
BNY
$108B
| $4.99M | 1.12% |
118,859
+73,189
| +160% | +$3.12M |
|
22
Truist Financial
TFC
$63.2B
| $4.95M | 1.11% |
122,774
+93,754
| +323% | +$3.71M |
|
23
iShares Global 100 ETF
IOO
$8.56B
| $4.92M | 1.1% |
130,680
+5,280
| +4% | +$208K |
|
24
Duke Energy
DUK
$102B
| $4.81M | 1.08% |
68,063
+32,081
| +89% | +$2.42M |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.12M | 0.92% |
84,795
+82,295
| +3,292% | +$4.07M |
|
Similar funds
TU
NFG
6M
RFA
CCT
C
CC
RM
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.