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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
IAU icon
251
iShares Gold Trust
IAU
$63B
$196K 0.1%
7,850
-2,058
-21% -$50.5K
IRT icon
252
Independence Realty Trust
IRT
$3.92B
$192K 0.1%
19,000
– –
LYG icon
253
Lloyds Banking Group
LYG
$87.4B
$188K 0.1%
+50,111
New +$181K
ABEV icon
254
Ambev
ABEV
$47.3B
$187K 0.1%
28,939
– –
AHRT
255
AH Realty Trust
AHRT
$534M
$186K 0.1%
12,000
-5,000
-29% -$74.2K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$182K 0.09%
4,057
+1,389
+52% +$63.1K
GE icon
257
GE Aerospace
GE
$367B
$176K 0.09%
2,102
-175
-8% -$16.7K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$165K 0.08%
19,459
– –
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.76B
$160K 0.08%
4,213
+180
+4% +$6.89K
MBI icon
260
MBIA
MBI
$288M
$156K 0.08%
21,361
– –
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37.1B
$154K 0.08%
1,160
-546
-32% -$71.1K
PSEC icon
262
Prospect Capital
PSEC
$1.06B
$153K 0.08%
22,710
– –
GOOG icon
263
Alphabet (Google) Class C
GOOG
$3.9T
$151K 0.08%
2,880
+200
+7% +$10.2K
VV icon
264
Vanguard Large-Cap ETF
VV
$51.9B
$129K 0.07%
1,054
– –
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$127K 0.07%
4,172
– –
FSK icon
266
FS KKR Capital
FSK
$2.98B
$121K 0.06%
4,129
– –
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.6B
$108K 0.06%
6,096
– –
INDA icon
268
iShares MSCI India ETF
INDA
$6.71B
$97K 0.05%
2,676
+681
+34% +$23.7K
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$803M
$96K 0.05%
2,762
– –
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$590M
$95K 0.05%
3,253
-18,084
-85% -$541K
IYC icon
271
iShares US Consumer Discretionary ETF
IYC
$1.12B
$95K 0.05%
2,120
– –
VB icon
272
Vanguard Small-Cap ETF
VB
$79.5B
$92K 0.05%
620
– –
BPTH
273
DELISTED
Bio-Path Holdings Inc
BPTH
$89K 0.05%
110
– –
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$88K 0.05%
796
– –
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.4B
$84K 0.04%
1,198
– –
9 10
11
12 13

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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.