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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
CPRI icon
526
Capri Holdings
CPRI
$1.69B
$2K ﹤0.01%
+45
New +$2.64K
DFS
527
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+50
New +$2.29K
EWW icon
528
iShares MSCI Mexico ETF
EWW
$2B
$2K ﹤0.01%
+44
New +$3.06K
IMKTA icon
529
Ingles Markets
IMKTA
$1.64B
$2K ﹤0.01%
+100
New +$2.21K
IMNN icon
530
Imunon
IMNN
$6.77M
– –
0
– –
LYV icon
531
Live Nation Entertainment
LYV
$42.6B
$2K ﹤0.01%
+135
New +$1.83K
ODP
532
DELISTED
ODP
ODP
$2K ﹤0.01%
+61
New +$2.45K
PBI icon
533
Pitney Bowes
PBI
$2.47B
$2K ﹤0.01%
+166
New +$2.45K
PLD icon
534
Prologis
PLD
$133B
$2K ﹤0.01%
+67
New +$2.72K
PNR icon
535
Pentair
PNR
$11.3B
$2K ﹤0.01%
+52
New +$1.95K
RYN icon
536
Rayonier
RYN
$6.51B
$2K ﹤0.01%
+68
New +$2.63K
SITC icon
537
SITE Centers
SITC
$166M
$2K ﹤0.01%
+106
New +$2.44K
SNV
538
DELISTED
Synovus
SNV
$2K ﹤0.01%
+146
New +$2.77K
SXC icon
539
SunCoke Energy
SXC
$795M
$2K ﹤0.01%
+147
New +$2.25K
TROW icon
540
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
+34
New +$2.54K
WYNN icon
541
Wynn Resorts
WYNN
$10.4B
$2K ﹤0.01%
+20
New +$2.67K
VMW
542
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+41
New +$3K
NBL
543
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+38
New +$2.2K
WBC
544
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+33
New +$2.39K
ILG
545
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+112
New +$2.31K
LVNTA
546
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+130
New +$2.5K
MJN
547
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+31
New +$2.49K
XLS
548
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+214
New +$2.35K
CBST
549
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2K ﹤0.01%
+60
New +$2.95K
CIT
550
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+61
New +$2.7K
20 21
22
23 24

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NFG
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6M
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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.