Carroll Financial Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.32M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.37M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.03M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$31.7M |
| 2 |
Bank of America Depository Shares Series E
BAC.PRE
|
+$2.62M |
| 3 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$1.99M |
| 4 |
Hormel Foods
HRL
|
+$1.46M |
| 5 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.17% |
| 2 | Technology | 9.66% |
| 3 | Energy | 9.29% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 5.09% |
Similar funds
Carroll Financial Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Carroll Financial Associates held 1,104 positions worth $305M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Carroll Financial Associates withdrew a net $13.5M in Q1 2014, closing 181 positions and reducing 76 holdings. Its most notable exit was Bank of America Depository Shares Series E, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Carroll Financial Associates opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.28M.
- Carroll Financial Associates's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 25,507 shares worth $1.28M.
- Carroll Financial Associates added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $3.76M increase.
- Carroll Financial Associates's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $31.7M.
- Carroll Financial Associates fully exited Bank of America Depository Shares Series E in Q1 2014, selling an estimated $2.62M.
- Carroll Financial Associates's ten largest holdings make up 40% of its $305M portfolio in Q1 2014.
- Carroll Financial Associates opened 165 new positions and closed 181 in Q1 2014.
- Carroll Financial Associates's portfolio value rose 8.3% quarter-over-quarter to $305M.
Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.