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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $15.8M | 7.74% |
+174,903
| New | +$15.7M |
|
2
Johnson & Johnson
JNJ
$635B
| $11.4M | 5.61% |
+133,286
| New | +$11.3M |
|
|
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.7M | 5.22% |
+432,388
| New | +$11.4M |
|
4
Microsoft
MSFT
$2.84T
| $9.24M | 4.53% |
+267,533
| New | +$8.76M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.17M | 4.01% |
+73,043
| New | +$8.04M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.46M | 3.17% |
+40,286
| New | +$6.49M |
|
7
GE Aerospace
GE
$367B
| $6.44M | 3.15% |
+57,911
| New | +$6.41M |
|
8
Apple
AAPL
$4.89T
| $5.63M | 2.76% |
+397,712
| New | +$6.12M |
|
9
JPMorgan Chase
JPM
$939B
| $5.61M | 2.75% |
+106,290
| New | +$5.4M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $5.04M | 2.47% |
+146,330
| New | +$4.61M |
|
11
DuPont de Nemours
DD
$18.6B
| $5.01M | 2.46% |
+61,520
| New | +$5.19M |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.7M | 2.3% |
+89,450
| New | +$4.71M |
|
13
Pfizer
PFE
$140B
| $3.37M | 1.65% |
+126,959
| New | +$3.51M |
|
14
Duke Energy
DUK
$102B
| $3.34M | 1.64% |
+49,526
| New | +$3.5M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.15M | 1.54% |
+47,583
| New | +$3.19M |
|
|
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
| $2.95M | 1.45% |
+499,152
| New | +$2.83M |
|
17
Lowe's Companies
LOW
$116B
| $2.83M | 1.39% |
+69,268
| New | +$2.79M |
|
18
Applied Materials
AMAT
$426B
| $2.56M | 1.25% |
+171,620
| New | +$2.49M |
|
19
Truist Financial
TFC
$63.2B
| $2.51M | 1.23% |
+74,021
| New | +$2.36M |
|
20
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
| $2.45M | 1.2% |
+106,707
| New | +$2.57M |
|
21
Procter & Gamble
PG
$343B
| $2.22M | 1.09% |
+28,809
| New | +$2.26M |
|
22
Automatic Data Processing
ADP
$100B
| $2.05M | 1% |
+33,911
| New | +$2.02M |
|
23
Cisco
CSCO
$450B
| $1.94M | 0.95% |
+79,856
| New | +$1.8M |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $1.89M | 0.93% |
+67,371
| New | +$1.93M |
|
25
Range Resources
RRC
$9.11B
| $1.73M | 0.85% |
+22,346
| New | +$1.71M |
|
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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.