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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
IMCB icon
251
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$75K 0.05%
+2,000
New +$73.6K
HYHG icon
252
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$71K 0.04%
1,105
-112
-9% -$7.13K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$876B
$67K 0.04%
317
-50
-14% -$10.4K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$60K 0.04%
698
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56K 0.04%
672
– –
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$49K 0.03%
738
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.31B
$48K 0.03%
555
+255
+85% +$22.9K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K 0.03%
+522
New +$45.1K
VUG icon
259
Vanguard Growth ETF
VUG
$216B
$46K 0.03%
2,550
-7,446
-74% -$133K
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$19B
$45K 0.03%
445
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$45K 0.03%
825
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45K 0.03%
621
-515
-45% -$36.3K
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.03%
+830
New +$42.5K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$102B
$40K 0.03%
2,910
-45
-2% -$607
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40K 0.03%
291
– –
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.02%
425
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$34K 0.02%
578
– –
XPH icon
268
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$31K 0.02%
752
– –
VTV icon
269
Vanguard Value ETF
VTV
$189B
$23K 0.01%
272
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22K 0.01%
1,024
-1,886
-65% -$40.9K
MBB icon
271
iShares MBS ETF
MBB
$39B
$21K 0.01%
193
– –
QLTA icon
272
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$21K 0.01%
+400
New +$21.1K
SDOG icon
273
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$21K 0.01%
523
– –
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K 0.01%
400
– –
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20K 0.01%
686
– –
9 10
11
12 13

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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.