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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
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.81%
17,414
+1,483
+9% +$105K
DG icon
27
Dollar General
DG
$27.7B
$1.19M 0.75%
12,704
+8,328
+190% +$718K
UPS icon
28
United Parcel Service
UPS
$100B
$1.19M 0.75%
11,015
+6,385
+138% +$665K
T icon
29
AT&T
T
$152B
$1.19M 0.75%
36,349
+7,222
+25% +$215K
XEL icon
30
Xcel Energy
XEL
$49.2B
$1.16M 0.73%
25,922
+8,208
+46% +$340K
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.73%
22,165
+13,450
+154% +$709K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$1.15M 0.72%
18,025
+6,396
+55% +$385K
GILD icon
33
Gilead Sciences
GILD
$167B
$1.14M 0.72%
13,650
– –
KO icon
34
Coca-Cola
KO
$351B
$1.13M 0.71%
24,895
+2,255
+10% +$102K
DEO icon
35
Diageo
DEO
$46.7B
$1.12M 0.71%
9,961
+1,486
+18% +$161K
WMT icon
36
Walmart Inc
WMT
$909B
$1.09M 0.69%
44,787
+7,881
+21% +$182K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.68%
30,556
-3,051
-9% -$104K
PEP icon
38
PepsiCo
PEP
$187B
$1.07M 0.67%
10,068
+1,521
+18% +$157K
HOLX
39
DELISTED
Hologic
HOLX
$1.06M 0.67%
30,681
+20,105
+190% +$696K
ABBV icon
40
AbbVie
ABBV
$450B
$1.04M 0.66%
16,833
+1,213
+8% +$73.9K
NWL icon
41
Newell Brands
NWL
$2.22B
$1.03M 0.65%
+21,194
New +$991K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$1.03M 0.65%
9,877
+6,934
+236% +$742K
INTC icon
43
Intel
INTC
$478B
$1.02M 0.64%
30,981
+6,606
+27% +$207K
MSFT icon
44
Microsoft
MSFT
$2.93T
$1.01M 0.63%
19,708
+2,164
+12% +$112K
WTW icon
45
Willis Towers Watson
WTW
$27.7B
$1.01M 0.63%
8,106
+5,312
+190% +$656K
CELG
46
DELISTED
Celgene Corp
CELG
$998K 0.63%
10,121
+6,719
+198% +$695K
AGN
47
DELISTED
Allergan plc
AGN
$995K 0.63%
+4,304
New +$992K
GIS icon
48
General Mills
GIS
$20.3B
$982K 0.62%
13,763
+2,550
+23% +$162K
WYNN icon
49
Wynn Resorts
WYNN
$10B
$978K 0.62%
+10,795
New +$1.03M
PSA icon
50
Public Storage
PSA
$55.8B
$974K 0.61%
3,812
+670
+21% +$172K
1
2
3 4 5

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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.