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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
+1.97%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
146.65%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
807
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.6M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.3B
| $1.66M | 0.81% |
+48,644
| New | +$1.67M |
|
27
Wells Fargo
WFC
$262B
| $1.59M | 0.78% |
+38,527
| New | +$1.5M |
|
28
3M
MMM
$90.9B
| $1.52M | 0.75% |
+16,651
| New | +$1.51M |
|
29
Chevron
CVX
$388B
| $1.5M | 0.73% |
+12,649
| New | +$1.53M |
|
30
PepsiCo
PEP
$190B
| $1.46M | 0.72% |
+17,882
| New | +$1.46M |
|
31
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
| $1.46M | 0.71% |
+67,200
| New | +$1.55M |
|
32
Western Union
WU
$2.03B
| $1.45M | 0.71% |
+84,624
| New | +$1.34M |
|
33
Nucor
NUE
$58.9B
| $1.43M | 0.7% |
+33,049
| New | +$1.47M |
|
34
Freeport-McMoran
FCX
$90.5B
| $1.41M | 0.69% |
+50,996
| New | +$1.56M |
|
35
iShares Core S&P 500 ETF
IVV
$883B
| $1.4M | 0.69% |
+8,690
| New | +$1.41M |
|
36
McDonald's
MCD
$191B
| $1.37M | 0.67% |
+13,800
| New | +$1.38M |
|
|
PNY
37
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.34M | 0.66% |
+39,858
| New | +$1.35M |
|
38
Coca-Cola
KO
$373B
| $1.29M | 0.63% |
+32,210
| New | +$1.33M |
|
39
Hormel Foods
HRL
$13.8B
| $1.26M | 0.62% |
+65,548
| New | +$1.33M |
|
40
IBM
IBM
$214B
| $1.24M | 0.61% |
+6,791
| New | +$1.32M |
|
41
Qualcomm
QCOM
$156B
| $1.23M | 0.6% |
+20,137
| New | +$1.28M |
|
42
United Parcel Service
UPS
$90.3B
| $1.22M | 0.6% |
+14,164
| New | +$1.21M |
|
|
HNR
43
DELISTED
Harvest Natural Resources
HNR
| $1.11M | 0.54% |
+89,700
| New | +$1.15M |
|
44
Philip Morris
PM
$295B
| $1.09M | 0.53% |
+12,581
| New | +$1.17M |
|
45
Occidental Petroleum
OXY
$55.3B
| $1.07M | 0.53% |
+12,542
| New | +$1.06M |
|
46
Oaktree Specialty Lending
OCSL
$1.04B
| $1.04M | 0.51% |
+33,067
| New | +$1.06M |
|
47
ConocoPhillips
COP
$145B
| $999K | 0.49% |
+16,517
| New | +$1M |
|
48
Sonoco
SON
$5.57B
| $994K | 0.49% |
+28,773
| New | +$1M |
|
49
RTX Corp
RTX
$291B
| $973K | 0.48% |
+16,648
| New | +$984K |
|
50
Royal Bank of Canada
RY
$291B
| $971K | 0.48% |
+16,656
| New | +$995K |
|
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Carroll Financial Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carroll Financial Associates, which disclosed 807 positions worth $204M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 471,455 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Technology.
- Carroll Financial Associates's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 471,455 shares worth $0.
- Carroll Financial Associates's ten largest holdings make up 41% of its $204M portfolio in Q2 2013.
- Carroll Financial Associates disclosed 807 positions in Q2 2013, its first 13F filing on record.
Based on Carroll Financial Associates's 13F filing for Q2 2013, filed 12 Aug 2013.