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RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$50.5M
Cap. Flow
+$47.2M
Cap. Flow %
29.73%
Top 10 Hldgs %
17.89%
Holding
316
New
103
Increased
92
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
3
WYNN icon
Wynn Resorts
WYNN
+$1.03M
4
AGN
Allergan plc
AGN
+$992K
5
NWL icon
Newell Brands
NWL
+$991K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$677K
2
BMO icon
Bank of Montreal
BMO
+$616K
3
CVX icon
Chevron
CVX
+$614K
4
DIS icon
Walt Disney
DIS
+$557K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Real Estate 9.76%
3 Industrials 8.57%
4 Financials 8.54%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIF
226
DELISTED
MFS Intermediate High Income Fund
CIF
$141K 0.09%
57,158
– –
HDV
227
iShares Core High Dividend ETF
HDV
$14.4B
$141K 0.09%
8,560
-625
-7% -$9.95K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.59B
$140K 0.09%
1,696
– –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$134K 0.08%
1,184
-604
-34% -$66.8K
IYW icon
230
iShares US Technology ETF
IYW
$23.7B
$128K 0.08%
4,848
-13,584
-74% -$359K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.6B
$128K 0.08%
9,159
-1,683
-16% -$23.2K
AOA icon
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$127K 0.08%
2,770
+225
+9% +$10.2K
VB icon
233
Vanguard Small-Cap ETF
VB
$79.5B
$126K 0.08%
1,086
+103
+10% +$11.7K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$124K 0.08%
4,544
-178
-4% -$4.72K
ERIC icon
235
Ericsson
ERIC
$30.7B
$123K 0.08%
+16,063
New +$132K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$3.9T
$123K 0.08%
3,540
+240
+7% +$8.62K
CCJ icon
237
Cameco
CCJ
$38.3B
$110K 0.07%
+10,025
New +$119K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30B
$108K 0.07%
2,305
+55
+2% +$2.67K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$106K 0.07%
+18,790
New +$118K
AEG icon
240
Aegon
AEG
$13.5B
$100K 0.06%
+33,640
New +$126K
VV icon
241
Vanguard Large-Cap ETF
VV
$51.9B
$98K 0.06%
1,027
-211
-17% -$20K
GVI icon
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$90K 0.06%
795
– –
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$89K 0.06%
2,892
-596
-17% -$18.2K
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$11.9B
$86K 0.05%
11,861
– –
AOK icon
245
iShares Core Conservative Allocation ETF
AOK
$803M
$85K 0.05%
2,578
+195
+8% +$6.33K
AOM icon
246
iShares Core Moderate Allocation ETF
AOM
$1.76B
$85K 0.05%
2,403
+1,493
+164% +$52.2K
LTPZ icon
247
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$83K 0.05%
1,200
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$77K 0.05%
1,371
-112
-8% -$6.44K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.12B
$76K 0.05%
2,120
– –
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$75K 0.05%
2,997
+1,524
+103% +$39K
8 9
10
11 12

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AWW
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NFG
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Rowland Carmichael Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Rowland Carmichael Advisors held 316 positions worth $159M, up 47% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rowland Carmichael Advisors deployed $47.2M of net new capital in Q2 2016, opening 103 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 17,148 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $677K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,148 shares worth $1.53M.
  • Rowland Carmichael Advisors added most to SLB Ltd in Q2 2016, an estimated $1.51M increase.
  • Rowland Carmichael Advisors's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $677K.
  • Rowland Carmichael Advisors fully exited Bank of Montreal in Q2 2016, selling an estimated $616K.
  • Rowland Carmichael Advisors's ten largest holdings make up 18% of its $159M portfolio in Q2 2016.
  • Rowland Carmichael Advisors opened 103 new positions and closed 21 in Q2 2016.
  • Rowland Carmichael Advisors's portfolio value rose 47% quarter-over-quarter to $159M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2016, filed 10 Feb 2020.