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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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.98B
| $440K | 0.22% |
+12,074
| New | +$412K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $439K | 0.22% |
+28,754
| New | +$445K |
|
78
Phillips 66
PSX
$81.2B
| $422K | 0.21% |
+7,166
| New | +$450K |
|
79
Newmont
NEM
$110B
| $405K | 0.2% |
+13,549
| New | +$455K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $405K | 0.2% |
+8,135
| New | +$411K |
|
81
Visa
V
$688B
| $404K | 0.2% |
+8,852
| New | +$387K |
|
82
Aflac
AFL
$63.9B
| $403K | 0.2% |
+13,892
| New | +$377K |
|
83
Becton Dickinson
BDX
$47B
| $396K | 0.19% |
+4,114
| New | +$392K |
|
84
Hartford Financial Services
HIG
$39.4B
| $384K | 0.19% |
+12,423
| New | +$358K |
|
85
American International
AIG
$42.5B
| $380K | 0.19% |
+8,521
| New | +$366K |
|
86
Oracle
ORCL
$416B
| $380K | 0.19% |
+12,374
| New | +$411K |
|
87
Intel
INTC
$510B
| $376K | 0.18% |
+15,521
| New | +$367K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $373K | 0.18% |
+4,370
| New | +$380K |
|
89
Amgen
AMGN
$220B
| $372K | 0.18% |
+3,773
| New | +$392K |
|
|
BNCN
90
DELISTED
BNC Bancorp
BNCN
| $370K | 0.18% |
+32,474
| New | +$339K |
|
91
Dominion Energy
D
$60B
| $367K | 0.18% |
+6,474
| New | +$379K |
|
92
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $337K | 0.17% |
+4,599
| New | +$339K |
|
93
Boeing
BA
$190B
| $335K | 0.16% |
+3,274
| New | +$311K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $329K | 0.16% |
+13,334
| New | +$377K |
|
95
Golub Capital BDC
GBDC
$3.34B
| $323K | 0.16% |
+18,889
| New | +$320K |
|
96
Upbound Group
UPBD
$1.17B
| $307K | 0.15% |
+8,200
| New | +$297K |
|
97
Merck
MRK
$317B
| $304K | 0.15% |
+6,879
| New | +$307K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $294K | 0.14% |
+4,800
| New | +$294K |
|
99
State Street
STT
$51.4B
| $293K | 0.14% |
+4,500
| New | +$280K |
|
100
CVS Health
CVS
$126B
| $283K | 0.14% |
+4,951
| New | +$287K |
|
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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.