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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 %
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
SBUX icon
176
Starbucks
SBUX
$121B
$91K 0.04%
+2,802
New +$87.1K
ALL icon
177
Allstate
ALL
$68.1B
$88K 0.04%
+1,834
New +$89.2K
PLPC icon
178
Preformed Line Products
PLPC
$2.3B
$86K 0.04%
+1,300
New +$94.5K
PRU icon
179
Prudential Financial
PRU
$41.7B
$83K 0.04%
+1,146
New +$74.3K
CNL
180
DELISTED
CLECO CRP (HOLDING CO)
CNL
$83K 0.04%
+1,800
New +$84.1K
ROST icon
181
Ross Stores
ROST
$81.2B
$79K 0.04%
+2,438
New +$78.1K
IGK.CL
182
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$79K 0.04%
+3,125
New +$80.8K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$78K 0.04%
+1,996
New +$79.1K
ETN icon
184
Eaton
ETN
$174B
$76K 0.04%
+1,162
New +$73.3K
KMI icon
185
Kinder Morgan
KMI
$69.3B
$76K 0.04%
+2,018
New +$78.3K
AEP icon
186
American Electric Power
AEP
$68.8B
$75K 0.04%
+1,685
New +$80.9K
AAN.A
187
DELISTED
The Aaron's Company Inc Class A
AAN.A
$75K 0.04%
+2,700
New +$75K
GDX icon
188
VanEck Gold Miners ETF
GDX
$25.5B
$73K 0.04%
+3,015
New +$88.1K
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$73K 0.04%
+9,795
New +$70.5K
GIS icon
190
General Mills
GIS
$19.2B
$72K 0.04%
+1,484
New +$73K
HON icon
191
Honeywell
HON
$78.6B
$72K 0.04%
+1,015
New +$70K
GS icon
192
Goldman Sachs
GS
$313B
$70K 0.03%
+469
New +$71.5K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$70K 0.03%
+1,800
New +$72.4K
SHW icon
194
Sherwin-Williams
SHW
$89.7B
$70K 0.03%
+1,200
New +$72.4K
SSB icon
195
SouthState Bank Corp
SSB
$10.6B
$69K 0.03%
+1,381
New +$68.1K
CB
196
DELISTED
CHUBB CORPORATION
CB
$69K 0.03%
+820
New +$71.7K
CATO icon
197
Cato Corp
CATO
$68.5M
$68K 0.03%
+2,763
New +$67.5K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.99B
$68K 0.03%
+669
New +$69.1K
SMB icon
199
VanEck Short Muni ETF
SMB
$311M
$67K 0.03%
+3,871
New +$68.6K
SU icon
200
Suncor Energy
SU
$74.2B
$67K 0.03%
+2,300
New +$69.3K
6 7
8
9 10

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TU
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.