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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
+76.16%
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 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 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$1.23M 0.73%
30,681
– –
ADSK icon
27
Autodesk
ADSK
$46B
$1.22M 0.72%
16,526
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.7%
36,145
-13,160
-27% -$417K
NTRS icon
29
Northern Trust
NTRS
$34B
$1.19M 0.7%
13,375
+2,383
+22% +$189K
INTC icon
30
Intel
INTC
$494B
$1.18M 0.69%
32,418
+660
+2% +$23.6K
CELG
31
DELISTED
Celgene Corp
CELG
$1.17M 0.69%
10,095
-26
-0.3% -$2.9K
CAT icon
32
Caterpillar
CAT
$400B
$1.15M 0.68%
12,379
-179
-1% -$16.2K
MSFT icon
33
Microsoft
MSFT
$2.99T
$1.15M 0.68%
18,438
-1,055
-5% -$63.5K
VZ icon
34
Verizon
VZ
$181B
$1.13M 0.66%
21,122
-1,689
-7% -$84.4K
WMT icon
35
Walmart Inc
WMT
$896B
$1.11M 0.65%
48,165
+2,265
+5% +$52.9K
CMI icon
36
Cummins
CMI
$89.2B
$1.09M 0.64%
7,991
-4
-0.1% -$535
DBEU icon
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$756M
$1.07M 0.63%
42,282
-11,932
-22% -$306K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$1.07M 0.63%
17,713
+189
+1% +$10.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.63%
15,464
-5,082
-25% -$328K
DEO icon
40
Diageo
DEO
$47B
$1.06M 0.62%
10,182
+647
+7% +$68.1K
KO icon
41
Coca-Cola
KO
$351B
$1.06M 0.62%
25,516
-269
-1% -$11.2K
PEP icon
42
PepsiCo
PEP
$184B
$1.04M 0.61%
9,940
-277
-3% -$29K
QCOM icon
43
Qualcomm
QCOM
$181B
$1.03M 0.61%
15,741
+49
+0.3% +$3.29K
ADP icon
44
Automatic Data Processing
ADP
$102B
$1.02M 0.6%
9,953
+139
+1% +$13K
ABT icon
45
Abbott
ABT
$178B
$1.01M 0.59%
26,180
+4,047
+18% +$160K
MCD icon
46
McDonald's
MCD
$190B
$993K 0.59%
8,159
-321
-4% -$37.6K
WTW icon
47
Willis Towers Watson
WTW
$27.6B
$991K 0.58%
8,106
– –
CSCO icon
48
Cisco
CSCO
$440B
$989K 0.58%
32,716
+3,653
+13% +$111K
MRK icon
49
Merck
MRK
$310B
$989K 0.58%
17,606
-275
-2% -$16.1K
HD icon
50
Home Depot
HD
$332B
$982K 0.58%
7,326
-14
-0.2% -$1.8K
1
2
3 4 5

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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 Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Healthcare.

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 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.