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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
+2.12%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$884K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$822K
5
CHRW icon
C.H. Robinson
CHRW
+$813K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
3
ABBV icon
AbbVie
ABBV
+$859K
4
T icon
AT&T
T
+$857K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.96%
2 Financials 10.53%
3 Real Estate 9.47%
4 Healthcare 8.32%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2K ﹤0.01%
13
– –
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2K ﹤0.01%
18
– –
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1K ﹤0.01%
25
-12
-32% -$355
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1K ﹤0.01%
32
– –
BGR icon
305
BlackRock Energy and Resources Trust
BGR
$438M
– –
-23,000
Closed -$333K
BOKF icon
306
BOK Financial
BOKF
$8.31B
– –
-4,737
Closed -$327K
ERIC icon
307
Ericsson
ERIC
$33B
– –
-16,063
Closed -$116K
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
– –
-41,960
Closed -$864K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-4,655
Closed -$212K
MAC icon
310
Macerich
MAC
$6.59B
– –
-2,500
Closed -$202K
NVS icon
311
Novartis
NVS
$304B
– –
-2,873
Closed -$203K
PLD icon
312
Prologis
PLD
$131B
– –
-5,137
Closed -$275K
PSLV icon
313
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-11,861
Closed -$88K
SABA
314
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-37,000
Closed -$462K
SBIO icon
315
ALPS Medical Breakthroughs ETF
SBIO
$244M
– –
-100
Closed -$3K
SCHF icon
316
Schwab International Equity ETF
SCHF
$70.5B
– –
-200
Closed -$3K
THC icon
317
Tenet Healthcare
THC
$21.3B
– –
-9,163
Closed -$208K
UPS icon
318
United Parcel Service
UPS
$87B
– –
-10,601
Closed -$1.16M
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-3,533
Closed -$484K
VHT icon
320
Vanguard Health Care ETF
VHT
$19.4B
– –
-4,803
Closed -$638K
VT icon
321
Vanguard Total World Stock ETF
VT
$82.5B
– –
-44
Closed -$3K
WYNN icon
322
Wynn Resorts
WYNN
$9.43B
– –
-3,204
Closed -$312K
XEL icon
323
Xcel Energy
XEL
$47.3B
– –
-4,897
Closed -$201K
SRCL
324
DELISTED
Stericycle Inc
SRCL
– –
-9,877
Closed -$792K
SPN
325
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,502
Closed -$269K
9 10 11 12
13

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Rowland Carmichael Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rowland Carmichael Advisors held 325 positions worth $170M, up 8.2% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rowland Carmichael Advisors deployed $11M of net new capital in Q4 2016, opening 37 new positions and adding to 81 existing holdings. Its largest new stake was ProShares Inflation Expectations ETF: 28,706 shares worth $835K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $859K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2016 buy was ProShares Inflation Expectations ETF: 28,706 shares worth $835K.
  • Rowland Carmichael Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $5.95M increase.
  • Rowland Carmichael Advisors's biggest Q4 2016 reduction was AbbVie, cutting an estimated $859K.
  • Rowland Carmichael Advisors fully exited United Parcel Service in Q4 2016, selling an estimated $1.16M.
  • Rowland Carmichael Advisors's ten largest holdings make up 22% of its $170M portfolio in Q4 2016.
  • Rowland Carmichael Advisors opened 37 new positions and closed 21 in Q4 2016.
  • Rowland Carmichael Advisors's portfolio value rose 8.2% quarter-over-quarter to $170M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2016, filed 10 Feb 2020.