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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
% 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 | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$5.69B
| $1K | ﹤0.01% |
+40
| New | +$1.18K |
|
552
AMC Global Media
AMCX
$492M
| $1K | ﹤0.01% |
+27
| New | +$1.74K |
|
|
AOD
553
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1K | ﹤0.01% |
+250
| New | +$2.05K |
|
|
BLDP
554
Ballard Power Systems
BLDP
$772M
| $1K | ﹤0.01% |
+600
| New | +$770 |
|
555
Broadridge
BR
$18.7B
| $1K | ﹤0.01% |
+75
| New | +$1.93K |
|
556
Boston Scientific
BSX
$71.7B
| $1K | ﹤0.01% |
+200
| New | +$1.7K |
|
557
Cal-Maine
CALM
$3.97B
| $1K | ﹤0.01% |
+80
| New | +$1.75K |
|
558
Celanese
CE
$4.86B
| $1K | ﹤0.01% |
+30
| New | +$1.41K |
|
559
Capital One
COF
$134B
| $1K | ﹤0.01% |
+26
| New | +$1.53K |
|
560
Estee Lauder
EL
$31.4B
| $1K | ﹤0.01% |
+20
| New | +$1.36K |
|
561
Hecla Mining
HL
$11.3B
| $1K | ﹤0.01% |
+509
| New | +$1.73K |
|
562
Host Hotels & Resorts
HST
$16.1B
| $1K | ﹤0.01% |
+101
| New | +$1.78K |
|
563
IPG Photonics
IPGP
$3.86B
| $1K | ﹤0.01% |
+21
| New | +$1.28K |
|
564
Kinross Gold
KGC
$32.6B
| $1K | ﹤0.01% |
+327
| New | +$1.9K |
|
565
Southwest Airlines
LUV
$22.9B
| $1K | ﹤0.01% |
+100
| New | +$1.36K |
|
566
The Mosaic Company
MOS
$7.35B
| $1K | ﹤0.01% |
+24
| New | +$1.43K |
|
567
NRG Energy
NRG
$25.3B
| $1K | ﹤0.01% |
+48
| New | +$1.29K |
|
568
PACCAR
PCAR
$69.7B
| $1K | ﹤0.01% |
+56
| New | +$1.93K |
|
|
PFN
569
PIMCO Income Strategy Fund II
PFN
$702M
| $1K | ﹤0.01% |
+118
| New | +$1.33K |
|
570
Pinnacle West Capital
PNW
$12.2B
| $1K | ﹤0.01% |
+22
| New | +$1.28K |
|
571
Transocean
RIG
$5.78B
| $1K | ﹤0.01% |
+40
| New | +$2.04K |
|
572
Toronto Dominion Bank
TD
$200B
| $1K | ﹤0.01% |
+34
| New | +$1.37K |
|
573
Liberty All-Star Equity Fund
USA
$1.85B
| $1K | ﹤0.01% |
+245
| New | +$1.28K |
|
574
World Kinect Corp
WKC
$1.86B
| $1K | ﹤0.01% |
+37
| New | +$1.47K |
|
|
JBTM
575
JBT Marel
JBTM
$6.31B
| $1K | ﹤0.01% |
+92
| New | +$1.93K |
|
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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.