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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
+4.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$6.67M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.34M
2
APTV icon
Aptiv
APTV
+$1.14M
3
SKT icon
Tanger
SKT
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$954K
2
NWL icon
Newell Brands
NWL
+$878K
3
AMLP icon
Alerian MLP ETF
AMLP
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$49.1B
$226K 0.12%
4,704
– –
TRV icon
227
Travelers Companies
TRV
$78.4B
$225K 0.12%
+1,656
New +$219K
CXW icon
228
CoreCivic
CXW
$3.15B
$224K 0.12%
9,960
– –
RIV
229
RiverNorth Opportunities Fund
RIV
$311M
$220K 0.11%
+11,200
New +$220K
GER
230
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$218K 0.11%
+3,944
New +$218K
HES
231
DELISTED
Hess
HES
$217K 0.11%
4,580
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.6B
$217K 0.11%
10,416
+1,174
+13% +$24.4K
MATX icon
233
Matsons
MATX
$6.61B
$216K 0.11%
+7,254
New +$205K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$216K 0.11%
+6,744
New +$208K
APC
235
DELISTED
Anadarko Petroleum
APC
$215K 0.11%
+4,015
New +$197K
CTRA
236
DELISTED
Coterra Energy
CTRA
$214K 0.11%
7,485
– –
HAE icon
237
Haemonetics
HAE
$3.55B
$214K 0.11%
+3,680
New +$194K
PPL
238
PPL Corp
PPL
$26.7B
$214K 0.11%
6,900
– –
WWD icon
239
Woodward
WWD
$23.3B
$214K 0.11%
2,800
– –
EXPD icon
240
Expeditors International
EXPD
$23.2B
$212K 0.11%
+3,280
New +$201K
NTRS icon
241
Northern Trust
NTRS
$33.8B
$210K 0.11%
2,105
-7,705
-79% -$734K
JMF
242
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$206K 0.11%
18,100
-17,400
-49% -$191K
DEI icon
243
Douglas Emmett
DEI
$2.03B
$205K 0.11%
+5,000
New +$202K
HSBC icon
244
HSBC
HSBC
$340B
$205K 0.11%
+4,346
New +$196K
UE icon
245
Urban Edge Properties
UE
$2.96B
$204K 0.11%
+8,000
New +$199K
ETR icon
246
Entergy
ETR
$52.2B
$203K 0.1%
+4,980
New +$209K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.1%
+1,175
New +$181K
APA icon
248
APA Corp
APA
$12.3B
$200K 0.1%
4,730
– –
HST icon
249
Host Hotels & Resorts
HST
$16.5B
$199K 0.1%
10,016
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$199K 0.1%
2,983
-1,374
-32% -$86.6K
8 9
10
11 12

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MCFIG
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Rowland Carmichael Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rowland Carmichael Advisors held 335 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors deployed $6.67M of net new capital in Q4 2017, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was IQVIA: 13,142 shares worth $1.29M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $864K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2017 buy was IQVIA: 13,142 shares worth $1.29M.
  • Rowland Carmichael Advisors added most to Equinix in Q4 2017, an estimated $658K increase.
  • Rowland Carmichael Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $864K.
  • Rowland Carmichael Advisors fully exited Emerson Electric in Q4 2017, selling an estimated $954K.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $194M portfolio in Q4 2017.
  • Rowland Carmichael Advisors opened 40 new positions and closed 18 in Q4 2017.
  • Rowland Carmichael Advisors's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.