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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
KPA.PRC
751
DELISTED
INNKEEPERS USA TR8.0% SER C CUM PFD
KPA.PRC
$0 ﹤0.01%
+500
New –
STEC
752
DELISTED
STEC INC COM STK
STEC
$0 ﹤0.01%
+126
New +$488
BBT.PRG
753
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$0 ﹤0.01%
+2,010
New +$48.3K
PAGG
754
DELISTED
Invesco Global Agriculture ETF
PAGG
$0 ﹤0.01%
+100
New +$3.08K
LPNT
755
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+1
New +$48
FCH
756
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+21
New +$124
KMI.WS
757
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+640
New +$3.51K
NEWN
758
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
+30
New +$11
FNSR
759
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
+2
New +$27
27 28 29 30
31

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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.