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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$410B
| $114K | 0.06% |
+1,391
| New | +$118K |
|
152
Genuine Parts
GPC
$18.2B
| $112K | 0.05% |
+1,435
| New | +$111K |
|
153
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $110K | 0.05% |
+8,000
| New | +$111K |
|
|
BGB
154
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $109K | 0.05% |
+5,800
| New | +$113K |
|
155
GSK
GSK
$103B
| $107K | 0.05% |
+1,720
| New | +$109K |
|
156
Yum! Brands
YUM
$41.6B
| $107K | 0.05% |
+2,163
| New | +$107K |
|
|
STR
157
DELISTED
QUESTAR CORP
STR
| $107K | 0.05% |
+4,500
| New | +$111K |
|
|
DAI
158
DELISTED
DAIMLER AG
DAI
| $107K | 0.05% |
+1,777
| New | +$107K |
|
159
NextEra Energy
NEE
$179B
| $103K | 0.05% |
+5,076
| New | +$101K |
|
160
Fidus Investment
FDUS
$763M
| $102K | 0.05% |
+5,460
| New | +$101K |
|
161
Loews
L
$23.6B
| $102K | 0.05% |
+2,307
| New | +$103K |
|
|
NWS
162
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $101K | 0.05% |
+3,100
| New | +$99.2K |
|
163
Norfolk Southern
NSC
$76.7B
| $100K | 0.05% |
+1,390
| New | +$106K |
|
164
Regions Financial
RF
$27.3B
| $100K | 0.05% |
+10,597
| New | +$92.3K |
|
165
NiSource
NI
$20.4B
| $99K | 0.05% |
+8,885
| New | +$103K |
|
166
Comcast
CMCSA
$87B
| $96K | 0.05% |
+4,622
| New | +$95.4K |
|
167
Vulcan Materials
VMC
$37.1B
| $96K | 0.05% |
+2,000
| New | +$103K |
|
168
Ford
F
$56.8B
| $95K | 0.05% |
+6,154
| New | +$88.2K |
|
|
SCHW
169
Charles Schwab
SCHW
$189B
| $95K | 0.05% |
+4,500
| New | +$83.1K |
|
|
NE
170
DELISTED
Noble Corporation
NE
| $95K | 0.05% |
+2,917
| New | +$97.6K |
|
|
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $93K | 0.05% |
+7,150
| New | +$94.5K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $93K | 0.05% |
+2,610
| New | +$93.3K |
|
173
Blackstone
BX
$108B
| $92K | 0.05% |
+4,484
| New | +$93.3K |
|
174
Coca-Cola Consolidated
COKE
$12.3B
| $92K | 0.05% |
+15,100
| New | +$92K |
|
175
CSX Corp
CSX
$94.4B
| $91K | 0.04% |
+11,790
| New | +$96.7K |
|
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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.