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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
+2.12%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$884K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$822K
5
CHRW icon
C.H. Robinson
CHRW
+$813K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
3
ABBV icon
AbbVie
ABBV
+$859K
4
T icon
AT&T
T
+$857K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.7B
$190K 0.11%
9,242
– –
IAU icon
227
iShares Gold Trust
IAU
$63B
$186K 0.11%
8,413
+1,719
+26% +$40.3K
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$175K 0.1%
3,532
-1,285
-27% -$66.8K
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$172K 0.1%
25,914
+7,124
+38% +$46K
ORAN
230
DELISTED
Orange
ORAN
$169K 0.1%
11,155
-30
-0.3% -$448
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.05B
$160K 0.09%
2,750
– –
IRT icon
232
Independence Realty Trust
IRT
$3.92B
$147K 0.09%
+16,500
New +$143K
CUZ icon
233
Cousins Properties
CUZ
$5.29B
$145K 0.09%
4,250
-1,772
-29% -$55.9K
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$142K 0.08%
4,659
-8,615
-65% -$263K
GAIN icon
235
Gladstone Investment Corp
GAIN
$635M
$133K 0.08%
15,695
+4,334
+38% +$36.4K
ABEV icon
236
Ambev
ABEV
$47.3B
$130K 0.08%
26,414
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$127K 0.07%
+2,467
New +$123K
IYW icon
238
iShares US Technology ETF
IYW
$23.7B
$120K 0.07%
3,980
-868
-18% -$25.9K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$119K 0.07%
+4,424
New +$118K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$3.9T
$115K 0.07%
2,980
-240
-7% -$9.35K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$114K 0.07%
2,803
+60
+2% +$2.43K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$113K 0.07%
1,026
-5,032
-83% -$565K
VB icon
243
Vanguard Small-Cap ETF
VB
$79.5B
$109K 0.06%
843
-191
-18% -$23.7K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$876B
$108K 0.06%
479
+162
+51% +$35.6K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
$104K 0.06%
6,918
-2,241
-24% -$32.8K
VV icon
246
Vanguard Large-Cap ETF
VV
$51.9B
$99K 0.06%
966
-48
-5% -$4.81K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30B
$91K 0.05%
1,890
-325
-15% -$15.3K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$81K 0.05%
1,410
+39
+3% +$2.25K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.12B
$80K 0.05%
2,120
– –
IMCB icon
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$79K 0.05%
2,000
– –
8 9
10
11 12

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NFG
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Rowland Carmichael Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rowland Carmichael Advisors held 325 positions worth $170M, up 8.2% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rowland Carmichael Advisors deployed $11M of net new capital in Q4 2016, opening 37 new positions and adding to 81 existing holdings. Its largest new stake was ProShares Inflation Expectations ETF: 28,706 shares worth $835K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $859K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2016 buy was ProShares Inflation Expectations ETF: 28,706 shares worth $835K.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $5.95M increase.
  • Rowland Carmichael Advisors's biggest Q4 2016 reduction was AbbVie, cutting an estimated $859K.
  • Rowland Carmichael Advisors fully exited United Parcel Service in Q4 2016, selling an estimated $1.16M.
  • Rowland Carmichael Advisors's ten largest holdings make up 22% of its $170M portfolio in Q4 2016.
  • Rowland Carmichael Advisors opened 37 new positions and closed 21 in Q4 2016.
  • Rowland Carmichael Advisors's portfolio value rose 8.2% quarter-over-quarter to $170M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2016, filed 10 Feb 2020.