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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
% 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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.9B
| $150K | 0.07% |
+2,588
| New | +$155K |
|
127
Mondelez International
MDLZ
$79.9B
| $145K | 0.07% |
+5,091
| New | +$155K |
|
128
Hershey
HSY
$36.1B
| $143K | 0.07% |
+1,602
| New | +$142K |
|
129
Clorox
CLX
$12.8B
| $141K | 0.07% |
+1,696
| New | +$146K |
|
130
Target
TGT
$67.1B
| $141K | 0.07% |
+2,053
| New | +$143K |
|
131
PNC Financial Services
PNC
$102B
| $140K | 0.07% |
+1,929
| New | +$134K |
|
132
Eli Lilly
LLY
$1.04T
| $138K | 0.07% |
+2,825
| New | +$154K |
|
133
Archer Daniels Midland
ADM
$37.4B
| $136K | 0.07% |
+4,038
| New | +$135K |
|
134
Alphabet (Google) Class C
GOOG
$4.4T
| $132K | 0.06% |
+6,022
| New | +$127K |
|
135
Labcorp
LH
$25.4B
| $132K | 0.06% |
+1,536
| New | +$128K |
|
|
IDG.CL
136
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $132K | 0.06% |
+5,300
| New | +$135K |
|
137
Newell Brands
NWL
$2.63B
| $131K | 0.06% |
+5,000
| New | +$133K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $131K | 0.06% |
+1,525
| New | +$131K |
|
139
OGE Energy
OGE
$9.71B
| $128K | 0.06% |
+3,766
| New | +$131K |
|
140
Nike
NKE
$63B
| $127K | 0.06% |
+4,000
| New | +$124K |
|
141
Citigroup
C
$231B
| $126K | 0.06% |
+2,631
| New | +$126K |
|
142
WPP
WPP
$4.45B
| $126K | 0.06% |
+1,480
| New | +$125K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $126K | 0.06% |
+2,272
| New | +$122K |
|
144
National Bankshares
NKSH
$262M
| $124K | 0.06% |
+3,500
| New | +$117K |
|
145
Baxter International
BAX
$14.1B
| $122K | 0.06% |
+3,257
| New | +$125K |
|
146
Energy Transfer Partners
ET
$70B
| $119K | 0.06% |
+8,000
| New | +$117K |
|
147
Gilead Sciences
GILD
$164B
| $119K | 0.06% |
+2,340
| New | +$122K |
|
148
iShares Biotechnology ETF
IBB
$9.47B
| $119K | 0.06% |
+2,058
| New | +$119K |
|
149
Martin Marietta Materials
MLM
$33.2B
| $118K | 0.06% |
+1,200
| New | +$125K |
|
150
PPG Industries
PPG
$26.5B
| $118K | 0.06% |
+1,620
| New | +$120K |
|
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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.