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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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.19M 0.69%
24,485
-139
-0.6% -$6.29K
KO icon
27
Coca-Cola
KO
$351B
$1.19M 0.69%
26,483
+1,086
+4% +$48K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.69%
34,035
-880
-3% -$30.4K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.15M 0.66%
16,623
+912
+6% +$62.6K
MCD icon
30
McDonald's
MCD
$190B
$1.12M 0.65%
7,310
+290
+4% +$41.9K
DEO icon
31
Diageo
DEO
$46.7B
$1.12M 0.65%
9,335
+294
+3% +$35K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.65%
27,266
+5,353
+24% +$217K
NWL icon
33
Newell Brands
NWL
$2.22B
$1.1M 0.64%
20,571
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.09M 0.63%
9,989
+84
+0.8% +$9.18K
VER
35
DELISTED
VEREIT, Inc.
VER
$1.07M 0.62%
26,337
-730
-3% -$30.2K
XOM icon
36
ExxonMobil
XOM
$611B
$1.06M 0.61%
13,089
+705
+6% +$57.7K
PEP icon
37
PepsiCo
PEP
$187B
$1.05M 0.61%
9,118
+498
+6% +$57.1K
DHR icon
38
Danaher
DHR
$144B
$1.05M 0.61%
14,040
– –
XPO icon
39
XPO
XPO
$25.2B
$1.05M 0.61%
+46,971
New +$880K
AGN
40
DELISTED
Allergan plc
AGN
$1.04M 0.6%
4,279
– –
CMI icon
41
Cummins
CMI
$89.5B
$1.02M 0.59%
6,287
-60
-0.9% -$9.31K
INTC icon
42
Intel
INTC
$478B
$1M 0.58%
29,674
+1,675
+6% +$59.9K
WMT icon
43
Walmart Inc
WMT
$909B
$994K 0.58%
39,408
-2,841
-7% -$72.1K
HD icon
44
Home Depot
HD
$338B
$992K 0.57%
6,468
+331
+5% +$50.8K
MLPA icon
45
Global X MLP ETF
MLPA
$2.22B
$989K 0.57%
+15,095
New +$1.01M
MRK icon
46
Merck
MRK
$315B
$971K 0.56%
15,870
+718
+5% +$43.7K
GILD icon
47
Gilead Sciences
GILD
$167B
$966K 0.56%
13,650
– –
KEYS icon
48
Keysight
KEYS
$54B
$966K 0.56%
+24,808
New +$937K
CNI icon
49
Canadian National Railway
CNI
$78.3B
$964K 0.56%
11,894
+719
+6% +$54.9K
MMM icon
50
3M
MMM
$83.4B
$960K 0.56%
5,512
+293
+6% +$49K
1
2
3 4 5

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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.