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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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$19K 0.01%
266
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$18K 0.01%
+220
New +$18.1K
RINF icon
303
ProShares Inflation Expectations ETF
RINF
$18.5M
$16K 0.01%
+588
New +$16.1K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.23B
$14K 0.01%
132
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9K ﹤0.01%
200
– –
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$9K ﹤0.01%
84
– –
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$8K ﹤0.01%
132
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7K ﹤0.01%
118
– –
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
100
-33
-25% -$2.14K
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4K ﹤0.01%
41
– –
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$4K ﹤0.01%
40
– –
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.8B
$4K ﹤0.01%
+167
New +$4.2K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2K ﹤0.01%
13
– –
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
18
– –
COMT icon
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
31
– –
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1K ﹤0.01%
25
– –
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
51
– –
AAT
318
American Assets Trust
AAT
$1.55B
– –
-6,500
Closed -$259K
AEG icon
319
Aegon
AEG
$13.4B
– –
-45,040
Closed -$212K
AMGN icon
320
Amgen
AMGN
$197B
– –
-1,100
Closed -$205K
CBSH icon
321
Commerce Bancshares
CBSH
$8.46B
– –
-5,478
Closed -$204K
CUZ icon
322
Cousins Properties
CUZ
$5.19B
– –
-4,250
Closed -$159K
EMR icon
323
Emerson Electric
EMR
$76.5B
– –
-15,184
Closed -$954K
HUBG icon
324
HUB Group
HUBG
$3.08B
– –
-10,844
Closed -$233K
NFG icon
325
National Fuel Gas
NFG
$7.71B
– –
-4,411
Closed -$250K
10 11 12
13
14

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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.