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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$160B
| $959K | 0.47% |
+35,902
| New | +$997K |
|
52
Southern Company
SO
$107B
| $927K | 0.45% |
+21,016
| New | +$966K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $885K | 0.43% |
+19,201
| New | +$879K |
|
54
Bank of America
BAC
$440B
| $864K | 0.42% |
+67,212
| New | +$857K |
|
|
CSG
55
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $737K | 0.36% |
+73,722
| New | +$703K |
|
56
Peoples Bancorp of North Carolina
PEBK
$231M
| $703K | 0.34% |
+59,950
| New | +$654K |
|
57
Atlantic Union Bankshares
AUB
$6.16B
| $700K | 0.34% |
+34,011
| New | +$664K |
|
58
Zimmer Biomet
ZBH
$18.5B
| $674K | 0.33% |
+9,265
| New | +$693K |
|
59
Home Depot
HD
$347B
| $640K | 0.31% |
+8,270
| New | +$621K |
|
60
Vanguard Morningstar Growth ETF
VUG
$230B
| $637K | 0.31% |
+48,942
| New | +$646K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $614K | 0.3% |
+6,224
| New | +$652K |
|
62
Vanguard Morningstar Value ETF
VTV
$191B
| $598K | 0.29% |
+8,850
| New | +$599K |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $556K | 0.27% |
+9,990
| New | +$578K |
|
64
Verizon
VZ
$195B
| $551K | 0.27% |
+10,961
| New | +$559K |
|
|
SCG
65
DELISTED
Scana
SCG
| $541K | 0.27% |
+11,021
| New | +$567K |
|
66
Williams Companies
WMB
$87.5B
| $522K | 0.26% |
+16,100
| New | +$580K |
|
|
TLM
67
DELISTED
TALISMAN ENERGY INC
TLM
| $502K | 0.25% |
+43,960
| New | +$510K |
|
|
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $501K | 0.25% |
+46,000
| New | +$513K |
|
69
Walmart Inc
WMT
$888B
| $498K | 0.24% |
+20,085
| New | +$515K |
|
|
SUP
70
DELISTED
Superior Industries International
SUP
| $480K | 0.24% |
+27,900
| New | +$502K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $479K | 0.23% |
+20,775
| New | +$482K |
|
72
Bristol-Myers Squibb
BMY
$135B
| $475K | 0.23% |
+10,651
| New | +$462K |
|
73
Altria Group
MO
$114B
| $475K | 0.23% |
+13,591
| New | +$488K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $469K | 0.23% |
+12,000
| New | +$476K |
|
75
Walt Disney
DIS
$170B
| $450K | 0.22% |
+7,133
| New | +$451K |
|
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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.