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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
XRT icon
276
State Street SPDR S&P Retail ETF
XRT
$365M
$18K 0.01%
420
– –
DBJP icon
277
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$16K 0.01%
536
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16K 0.01%
285
-4,156
-94% -$232K
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.5B
$15K 0.01%
120
-130
-52% -$15.9K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15K 0.01%
+215
New +$15K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K 0.01%
+200
New +$10K
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
84
– –
IWB icon
283
iShares Russell 1000 ETF
IWB
$47.7B
$6K ﹤0.01%
55
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K ﹤0.01%
118
-94
-44% -$4.35K
RWM icon
285
ProShares Short Russell2000
RWM
$122M
$6K ﹤0.01%
100
– –
BLV icon
286
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
41
– –
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K ﹤0.01%
40
– –
GAL icon
288
State Street Global Allocation ETF
GAL
$302M
$4K ﹤0.01%
119
– –
SCHF icon
289
Schwab International Equity ETF
SCHF
$65.6B
$3K ﹤0.01%
200
– –
VT icon
290
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
44
– –
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
19
-300
-94% -$28.6K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2K ﹤0.01%
13
-350
-96% -$47.2K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
18
– –
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
37
– –
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
32
– –
BMO icon
296
Bank of Montreal
BMO
$125B
– –
-10,146
Closed -$616K
BX icon
297
Blackstone
BX
$104B
– –
-8,276
Closed -$232K
CBSH icon
298
Commerce Bancshares
CBSH
$8.5B
– –
-8,622
Closed -$238K
DIS icon
299
Walt Disney
DIS
$165B
– –
-5,610
Closed -$557K
FUL icon
300
H.B. Fuller
FUL
$3B
– –
-8,912
Closed -$378K
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.