We are live on ! Find out more
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
EMC
201
DELISTED
EMC CORPORATION
EMC
$67K 0.03%
+2,873
New +$67.8K
DE icon
202
Deere & Co
DE
$166B
$66K 0.03%
+813
New +$70.3K
USB icon
203
US Bancorp
USB
$101B
$64K 0.03%
+1,771
New +$60.8K
FHN icon
204
First Horizon
FHN
$12.4B
$63K 0.03%
+5,636
New +$60.9K
PAYX icon
205
Paychex
PAYX
$41.9B
$63K 0.03%
+1,737
New +$64K
NCI
206
DELISTED
Navigant Consulting, Inc.
NCI
$63K 0.03%
+5,300
New +$67.7K
HSH
207
DELISTED
HILLSHIRE BRANDS CO
HSH
$63K 0.03%
+1,929
New +$66.7K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.03%
+924
New +$61.5K
FMC icon
209
FMC
FMC
$1.37B
$61K 0.03%
+1,163
New +$61.3K
ABT icon
210
Abbott
ABT
$181B
$60K 0.03%
+1,742
New +$63.9K
BEN icon
211
Franklin Resources
BEN
$17.8B
$59K 0.03%
+1,317
New +$67K
PTF icon
212
Invesco Dorsey Wright Technology Momentum ETF
PTF
$648M
$59K 0.03%
+5,940
New +$58.2K
MDT icon
213
Medtronic
MDT
$110B
$58K 0.03%
+1,145
New +$56.6K
HSIC icon
214
Henry Schein
HSIC
$10.2B
$57K 0.03%
+1,530
New +$56.1K
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.03%
+800
New +$52K
KDP icon
216
Keurig Dr Pepper
KDP
$42.2B
$55K 0.03%
+1,200
New +$56.9K
SEP
217
DELISTED
Spectra Engy Parters Lp
SEP
$55K 0.03%
+1,200
New +$45.8K
BAC.PRZ
218
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$55K 0.03%
+2,200
New +$55.6K
ESV
219
DELISTED
Ensco Rowan plc
ESV
$55K 0.03%
+240
New +$56.4K
ANF icon
220
Abercrombie & Fitch
ANF
$4.83B
$54K 0.03%
+1,204
New +$59.3K
HAL icon
221
Halliburton
HAL
$26.6B
$54K 0.03%
+1,304
New +$54.5K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$113B
$54K 0.03%
+1,200
New +$53.1K
NNC
223
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$54K 0.03%
+4,210
New +$59K
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$53K 0.03%
+3,970
New +$64.7K
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
$53K 0.03%
+670
New +$53.7K
7 8
9
10 11

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.