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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
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
146.65%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.6M
3
XOM icon
ExxonMobil
XOM
+$15.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.8M
5
PRF icon
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
WY icon
501
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
+161
New +$4.87K
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$3.84K
TRK
503
DELISTED
Speedway Motorsports, Inc.
TRK
$4K ﹤0.01%
+265
New +$4.77K
WFT
504
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+333
New +$4.42K
TWX
505
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
+84
New +$4.75K
BTU
506
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
+20
New +$5.75K
UTIW
507
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
+300
New +$4.55K
HSP
508
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+120
New +$4.06K
ACN icon
509
Accenture
ACN
$106B
$3K ﹤0.01%
+45
New +$3.58K
BLKB icon
510
Blackbaud
BLKB
$2.12B
$3K ﹤0.01%
+100
New +$3.03K
CBRE icon
511
CBRE Group
CBRE
$43.9B
$3K ﹤0.01%
+150
New +$3.57K
DOV icon
512
Dover
DOV
$28.7B
$3K ﹤0.01%
+64
New +$3.21K
EVV
513
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3K ﹤0.01%
+217
New +$3.66K
GD icon
514
General Dynamics
GD
$105B
$3K ﹤0.01%
+46
New +$3.42K
GM icon
515
General Motors
GM
$76.5B
$3K ﹤0.01%
+94
New +$2.98K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.3B
$3K ﹤0.01%
+100
New +$3.6K
TRV icon
517
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
+44
New +$3.7K
GAP
518
The Gap Inc
GAP
$7.42B
$3K ﹤0.01%
+77
New +$3.03K
Y
519
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+8
New +$3.1K
WPX
520
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+200
New +$3.57K
SBY
521
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+195
New +$3.64K
SWSH
522
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$3K ﹤0.01%
+350
New +$4K
CAH icon
523
Cardinal Health
CAH
$56.1B
$2K ﹤0.01%
+57
New +$2.6K
CAR icon
524
Avis
CAR
$4.89B
$2K ﹤0.01%
+70
New +$2.1K
CCJ icon
525
Cameco
CCJ
$41.6B
$2K ﹤0.01%
+112
New +$2.28K
19 20
21
22 23

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TU
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.