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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
SSD icon
676
Simpson Manufacturing
SSD
$7.96B
$0 ﹤0.01%
+10
New +$293
STRL icon
677
Sterling Infrastructure
STRL
$16.4B
$0 ﹤0.01%
+4
New +$41
THD icon
678
iShares MSCI Thailand ETF
THD
$368M
$0 ﹤0.01%
+210
New +$18.5K
TREE icon
679
LendingTree
TREE
$447M
$0 ﹤0.01%
+22
New +$422
USMV icon
680
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$0 ﹤0.01%
+530,926
New +$17.6M
UUP icon
681
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$0 ﹤0.01%
+2,775
New +$62.2K
VAC icon
682
Marriott Vacations Worldwide
VAC
$4.28B
$0 ﹤0.01%
+20
New +$880
VCR icon
683
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$0 ﹤0.01%
+1,758
New +$156K
VDE icon
684
Vanguard Energy ETF
VDE
$9.84B
$0 ﹤0.01%
+97
New +$11K
VIS icon
685
Vanguard Industrials ETF
VIS
$8.36B
$0 ﹤0.01%
+195
New +$15.7K
VO icon
686
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$0 ﹤0.01%
+1,336
New +$31.7K
VXF icon
687
Vanguard Extended Market ETF
VXF
$31.2B
$0 ﹤0.01%
+377
New +$26.1K
VYX icon
688
NCR Voyix
VYX
$1.16B
$0 ﹤0.01%
+42
New +$779
XLV icon
689
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$0 ﹤0.01%
+932
New +$44.6K
TPC
690
Tutor Perini Cor
TPC
$5.03B
$0 ﹤0.01%
+5
New +$88
AMJ
691
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
+276,380
New +$12.8M
AVTA
692
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+10
New +$170
TA
693
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+4
New +$216
RJZ
694
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$0 ﹤0.01%
+400
New +$3.73K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+14
New +$191
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+55
New +$937
JTD
697
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$0 ﹤0.01%
+300
New +$4.63K
WFC.PRN
698
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$0 ﹤0.01%
+1,920
New +$48.1K
AIG.WS
699
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+199
New +$3.55K
MLPI
700
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
+61,900
New +$2.37M
26 27
28
29 30

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NFG
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6M
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RFA
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CCT
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CC
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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.