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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
FXG icon
301
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-389
Closed -$18K
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-890
Closed -$50K
FXO icon
303
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-2,585
Closed -$58K
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-3,359
Closed -$93K
FXZ icon
305
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-1,148
Closed -$35K
IYT icon
306
iShares US Transportation ETF
IYT
$2.36B
– –
-408
Closed -$15K
LUV icon
307
Southwest Airlines
LUV
$23.5B
– –
-4,603
Closed -$206K
MSGS icon
308
Madison Square Garden
MSGS
$9.56B
– –
-2,078
Closed -$247K
PEX icon
309
ProShares Global Listed Private Equity ETF
PEX
$11.3M
– –
-235
Closed -$9K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-375
Closed -$5K
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-4
Closed –
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-68
Closed -$7K
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.5B
– –
-195
Closed -$16K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-7,308
Closed -$164K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-2,296
Closed -$71K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-6,031
Closed -$119K
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.