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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
(+7.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$1.34M |
| 2 |
Aptiv
APTV
|
+$1.14M |
| 3 |
Tanger
SKT
|
+$1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$690K |
| 5 |
Equinix
EQIX
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$954K |
| 2 |
Newell Brands
NWL
|
+$878K |
| 3 |
Alerian MLP ETF
AMLP
|
+$864K |
| 4 |
Northern Trust
NTRS
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Newell Brands
NWL
$2.22B
| – | – |
-20,571
| Closed | -$878K |
|
|
327
Qualcomm
QCOM
$181B
| – | – |
-13,174
| Closed | -$683K |
|
328
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| – | – |
-523
| Closed | -$23K |
|
329
AT&T
T
$152B
| – | – |
-6,951
| Closed | -$206K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-16
| Closed | -$2K |
|
331
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-3,322
| Closed | -$460K |
|
332
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-425
| Closed | -$28K |
|
333
Vanguard Health Care ETF
VHT
$18B
| – | – |
-4,278
| Closed | -$651K |
|
|
WSR
334
DELISTED
Whitestone REIT
WSR
| – | – |
-18,080
| Closed | -$236K |
|
335
State Street SPDR S&P Retail ETF
XRT
$452M
| – | – |
-420
| Closed | -$18K |
|
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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.