Carroll Financial Associates, Inc. - Q1 2016 holdings

$539 Million is the total value of Carroll Financial Associates, Inc.'s 1245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

 Value Shares↓ Weighting
KLDW NewGAVEKAL KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf$1,931,00076,428
+100.0%
0.36%
HDEF NewDEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITY ETFetf$939,00041,680
+100.0%
0.17%
RACE NewFERRARI N V COMstock$360,0008,669
+100.0%
0.07%
STT NewSTATE STR CORP COMstock$175,0003,000
+100.0%
0.03%
CB NewCHUBB LIMITED COMstock$165,0001,388
+100.0%
0.03%
ALGN NewALIGN TECHNOLOGY INC COMstock$157,0002,170
+100.0%
0.03%
FNB NewFNB CORP PA COMstock$146,00011,295
+100.0%
0.03%
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$134,0001,670
+100.0%
0.02%
VVC NewVECTREN CORP COMstock$124,0002,463
+100.0%
0.02%
EV NewEATON VANCE CORP COM NON VTGstock$107,0003,210
+100.0%
0.02%
EZU NewISHARES MSCI EUROZONE ETFetf$81,0002,375
+100.0%
0.02%
TEX NewTEREX CORP NEW COMstock$74,0003,000
+100.0%
0.01%
IYG NewISHARES U.S. FINANCIAL SERVICES ETFetf$70,000875
+100.0%
0.01%
CRM NewSALESFORCE COM INC COMstock$56,000770
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP COMstock$47,0002,500
+100.0%
0.01%
MEAR NewISHARES SHORT MATURITY MUNICIPAL BOND ETFetf$50,0001,000
+100.0%
0.01%
K NewKELLOGG CO COMstock$44,000575
+100.0%
0.01%
ZIOP NewZIOPHARM ONCOLOGY INC COMstock$44,0006,000
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC COMstock$37,000300
+100.0%
0.01%
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$30,0001,000
+100.0%
0.01%
HTA NewHEALTHCARE TR AMER INC CL A NEWreit$32,0001,100
+100.0%
0.01%
XON NewINTREXON CORP COMstock$33,0001,000
+100.0%
0.01%
AHH NewARMADA HOFFLER PPTYS INC COMreit$25,0002,290
+100.0%
0.01%
DRQ NewDRIL-QUIP INC COMstock$27,000450
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$27,0001,570
+100.0%
0.01%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$27,0001,040
+100.0%
0.01%
PEBK NewPEOPLES BANCORP N C INC COMstock$25,0001,377
+100.0%
0.01%
SHV NewISHARES SHORT TREASURY BOND ETFetf$22,000200
+100.0%
0.00%
AVGO NewBROADCOM LTD SHSstock$21,000139
+100.0%
0.00%
SAFM NewSANDERSON FARMS INC COMstock$20,000225
+100.0%
0.00%
KND NewKINDRED HEALTHCARE INC COMstock$20,0001,625
+100.0%
0.00%
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$20,000830
+100.0%
0.00%
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$20,000780
+100.0%
0.00%
VTIP NewVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$23,000482
+100.0%
0.00%
PBT NewPERMIAN BASIN RTY TR UNIT BEN INTstock$19,0003,200
+100.0%
0.00%
CSRA NewCSRA INC COMstock$20,000750
+100.0%
0.00%
IWV NewISHARES RUSSELL 3000 ETFetf$19,000161
+100.0%
0.00%
PEO NewADAM NAT RES FD INC COMcef$15,000842
+100.0%
0.00%
HYZD NewWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf$14,000685
+100.0%
0.00%
VAR NewVARIAN MED SYS INC COMstock$16,000202
+100.0%
0.00%
EWU NewISHARES MSCI UNITED KINGDOM ETFetf$18,0001,169
+100.0%
0.00%
PCRFY NewPANASONIC CORP ADRadr$13,0001,500
+100.0%
0.00%
EWJ NewISHARES MSCI JAPAN ETFetf$12,0001,085
+100.0%
0.00%
IBKC NewIBERIABANK CORP COMstock$11,000230
+100.0%
0.00%
PSXP NewPHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp$11,000178
+100.0%
0.00%
SKYY NewFIRST TRADE ISE CLOUD COMPUTING INDEXetf$11,000379
+100.0%
0.00%
SSFN NewSTEWARDSHIP FINL CORP COMstock$10,0001,880
+100.0%
0.00%
KMPR NewKEMPER CORP DEL COMstock$5,000180
+100.0%
0.00%
FLO NewFLOWERS FOODS INC COMstock$3,000200
+100.0%
0.00%
PSP NewPOWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf$3,000341
+100.0%
0.00%
NOBL NewPROSHARES S&P 500 ARISTOCRATS ETFetf$4,00093
+100.0%
0.00%
EXG NewEATON VANCE TAX MNGD GBL DV EQ COMcef$4,000495
+100.0%
0.00%
ETY NewEATON VANCE TX MGD DIV EQ INCM COMcef$4,000440
+100.0%
0.00%
DBL NewDOUBLELINE OPPORTUNISTIC CR FD COMcef$5,000218
+100.0%
0.00%
TFI NewSPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf$6,000133
+100.0%
0.00%
SHM NewSPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$4,00090
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INC CL Astock$4,00028
+100.0%
0.00%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$4,00098
+100.0%
0.00%
SRE NewSEMPRA ENERGY COMstock$5,00057
+100.0%
0.00%
NOW NewSERVICENOW INC COMstock$3,00060
+100.0%
0.00%
PSLV NewSPROTT PHYSICAL SILVER TR TR UNITcef$7,0001,250
+100.0%
0.00%
EMLC NewMARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$3,000183
+100.0%
0.00%
INOV NewINOVALON HLDGS INC COM CL Astock$5,000315
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LP COM UNITmlp$8,000308
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC COMstock$3,00060
+100.0%
0.00%
TPL NewTEXAS PAC LD TR SUB CTF PROP I Tstock$7,00050
+100.0%
0.00%
MPLX NewMPLX LP COM UNIT REP LTDmlp$5,000176
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INC CL Bstock$3,00027
+100.0%
0.00%
BCX NewBLACKROCK RES & COMM STRAT TR SHScef$6,000836
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRAT FD INC COMcef$4,0001,309
+100.0%
0.00%
BGY NewBLACKROCK INTL GRWTH & INC TR COM BENE INTERcef$8,0001,399
+100.0%
0.00%
BLW NewBLACKROCK LTD DURATION INC TR COM SHScef$4,000313
+100.0%
0.00%
MCR NewMFS CHARTER INCOME TR SH BEN INTcef$4,000585
+100.0%
0.00%
VNTV NewVANTIV INC CL Astock$3,00062
+100.0%
0.00%
VTA NewINVESCO DYNAMIC CR OPP FD COMcef$4,000410
+100.0%
0.00%
EWC NewISHARES MSCI CANADA ETFetf$6,000277
+100.0%
0.00%
WIW NewWESTERN ASSET CLYM INFL OPP IN COMcef$4,000451
+100.0%
0.00%
WGP NewWESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTmlp$7,000199
+100.0%
0.00%
WPZ NewWILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp$3,000179
+100.0%
0.00%
AOM NewISHARES MODERATE ALLOCATION FUNDetf$3,00096
+100.0%
0.00%
ALLY NewALLY FINL INC COMstock$3,000180
+100.0%
0.00%
EWD NewISHARES MSCI SWEDEN ETFetf$3,000133
+100.0%
0.00%
TLT NewISHARES 20+ YEAR TREASURY BOND ETFetf$5,00043
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC COMstock$4,000120
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD SHSstock$3,00031
+100.0%
0.00%
SDOG NewALPS SECTOR DIVIDEND DOGS ETFetf$5,000136
+100.0%
0.00%
OCX NewONCOCYTE CORPORATION COMstock$3,000850
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC COMstock$5,00033
+100.0%
0.00%
PRXL NewPAREXEL INTL CORP COMstock$5,00089
+100.0%
0.00%
FCEA NewFOREST CITY RLTY TR INC COM CL Areit$4,000196
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC COMstock$011
+100.0%
0.00%
CEM NewCLEARBRIDGE ENERGY MLP FD INC COMcef$2,000185
+100.0%
0.00%
IPHI NewINPHI CORP COMstock$09
+100.0%
0.00%
IIIN NewINSTEEL INDUSTRIES INC COMstock$014
+100.0%
0.00%
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFetf$1,00011
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC COMstock$1,00063
+100.0%
0.00%
STMP NewSTAMPS COM INC COM NEWstock$04
+100.0%
0.00%
NOK NewNOKIA CORP SPONSORED ADRadr$2,000450
+100.0%
0.00%
HOT NewSTARWOOD HOTELS&RESORTS WRLDWD COMstock$011
+100.0%
0.00%
STON NewSTONEMOR PARTNERS L P COM UNITSmlp$1,00050
+100.0%
0.00%
SYT NewSYNGENTA AG SPONSORED ADRadr$2,00025
+100.0%
0.00%
TRGP NewTARGA RES CORP COMstock$1,00042
+100.0%
0.00%
TFX NewTELEFLEX INC COMstock$03
+100.0%
0.00%
TU NewTELUS CORP COMstock$00
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP COMstock$011
+100.0%
0.00%
LB NewL BRANDS INC COMstock$1,00021
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC COMstock$035
+100.0%
0.00%
3106PS NewDELPHI AUTOMOTIVE PLC SHSstock$1,00025
+100.0%
0.00%
OC NewOWENS CORNING NEW COMstock$00
+100.0%
0.00%
HPY NewHEARTLAND PMT SYS INC COMstock$05
+100.0%
0.00%
G NewGENPACT LIMITED SHSstock$018
+100.0%
0.00%
MTSI NewMA COM TECHNOLOGY SOLUTIONS COMstock$06
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW COMstock$034
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDGS LT SHSstock$09
+100.0%
0.00%
PPBI NewPACIFIC PREMIER BANCORP COMstock$08
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC COMstock$1,00018
+100.0%
0.00%
JE NewJUST ENERGY GROUP INC COMstock$0100
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC COMstock$06
+100.0%
0.00%
AMN NewAMN HEALTHCARE SERVICES INC COMstock$015
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD SHSstock$09
+100.0%
0.00%
PE NewPARSLEY ENERGY INC CL Astock$024
+100.0%
0.00%
DBC NewPOWERSHARES DB COMMODITY INDEX TRACKING FUNDetf$2,000213
+100.0%
0.00%
VC NewVISTEON CORP COM NEWstock$07
+100.0%
0.00%
HOFT NewHOOKER FURNITURE CORP COMstock$04
+100.0%
0.00%
VOYA NewVOYA FINL INC COMstock$2,00080
+100.0%
0.00%
FCB NewFCB FINL HLDGS INC CL Astock$010
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INC COMstock$08
+100.0%
0.00%
ATLS NewATLAS ENERGY GROUP LLC COMmlp$0117
+100.0%
0.00%
PIM NewPUTNAM MASTER INTER INCOME TR SH BEN INTcef$060
+100.0%
0.00%
EA NewELECTRONIC ARTS INC COMstock$2,00035
+100.0%
0.00%
EIX NewEDISON INTL COMstock$012
+100.0%
0.00%
RRC NewRANGE RES CORP COMstock$1,00050
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO COMstock$00
+100.0%
0.00%
RNST NewRENASANT CORP COMstock$015
+100.0%
0.00%
ACWV NewISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf$2,00037
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC COMstock$04
+100.0%
0.00%
WPRT NewWESTPORT INNOVATIONS INC COM NEWstock$1,000550
+100.0%
0.00%
WWAV NewWHITEWAVE FOODS CO COMstock$1,00044
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COMstock$03
+100.0%
0.00%
DAN NewDANA HLDG CORP COMstock$038
+100.0%
0.00%
CONE NewCYRUSONE INC COMreit$015
+100.0%
0.00%
ANAC NewANACOR PHARMACEUTICALS INC COMstock$016
+100.0%
0.00%
NTI NewNORTHERN TIER ENERGY LP COM UN REPR PARTmlp$1,00075
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr$014
+100.0%
0.00%
AEE NewAMEREN CORP COMstock$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD35Q4 202114.8%
ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM)35Q4 20213.8%
APPLE INC COM35Q4 20213.5%
MICROSOFT CORP COM35Q4 20214.5%
EXXON MOBIL CORPORATION35Q4 20217.7%
VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG)35Q4 20213.7%
STANDARD & POORS 500 (SPY)35Q4 20214.2%
JOHNSON & JOHNSON COM35Q4 20215.6%
DUKE ENERGY CORP NEW COM NEW35Q4 20211.6%
ISHARES TR S&P 500 INDEX (IVV)35Q4 20211.9%

View Carroll Financial Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-06
13F-HR2021-10-07
13F-HR2021-07-13
13F-HR2021-04-06
13F-HR2021-01-08
13F-HR2020-10-06
13F-HR2020-07-09
13F-HR2020-04-10
13F-HR2020-01-08
13F-HR2019-10-09

View Carroll Financial Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (538915000.0 != 538316000.0)

Export Carroll Financial Associates, Inc.'s holdings