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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
MCD icon
51
McDonald's
MCD
$191B
$973K 0.61%
8,082
+350
+5% +$43.8K
HD icon
52
Home Depot
HD
$333B
$969K 0.61%
7,587
+727
+11% +$96.1K
MRK icon
53
Merck
MRK
$312B
$964K 0.61%
17,529
+3,197
+22% +$170K
ABT icon
54
Abbott
ABT
$177B
$952K 0.6%
24,212
+4,390
+22% +$175K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$952K 0.6%
17,848
+2,816
+19% +$137K
VOD icon
56
Vodafone
VOD
$35.7B
$951K 0.6%
30,796
+12,803
+71% +$416K
CAT icon
57
Caterpillar
CAT
$401B
$937K 0.59%
12,361
+2,172
+21% +$163K
MDT icon
58
Medtronic
MDT
$107B
$935K 0.59%
10,774
+1,566
+17% +$127K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$924K 0.58%
42,689
+15,881
+59% +$333K
NKE icon
60
Nike
NKE
$63.9B
$921K 0.58%
16,684
+2,038
+14% +$116K
MMM icon
61
3M
MMM
$84.1B
$907K 0.57%
6,194
+954
+18% +$135K
SO icon
62
Southern Company
SO
$107B
$905K 0.57%
16,879
+2,221
+15% +$112K
ADSK icon
63
Autodesk
ADSK
$45.5B
$895K 0.56%
16,526
+9,256
+127% +$536K
BPTH
64
DELISTED
Bio-Path Holdings Inc
BPTH
$878K 0.55%
110
– –
ADP icon
65
Automatic Data Processing
ADP
$102B
$876K 0.55%
9,533
+1,821
+24% +$161K
SPG icon
66
Simon Property Group
SPG
$74.2B
$868K 0.55%
+4,000
New +$816K
EMR icon
67
Emerson Electric
EMR
$76.7B
$865K 0.54%
16,575
+1,511
+10% +$80.3K
ITW icon
68
Illinois Tool Works
ITW
$78.4B
$861K 0.54%
8,269
+1,220
+17% +$128K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$828K 0.52%
30,668
-1,888
-6% -$50K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$816K 0.51%
9,204
+6,717
+270% +$564K
STAG icon
71
STAG Industrial
STAG
$7.99B
$814K 0.51%
34,195
+4,285
+14% +$91.1K
QCOM icon
72
Qualcomm
QCOM
$182B
$803K 0.51%
14,996
+5,231
+54% +$276K
CNI icon
73
Canadian National Railway
CNI
$77.7B
$800K 0.5%
13,548
+2,818
+26% +$170K
CMI icon
74
Cummins
CMI
$89.4B
$795K 0.5%
7,071
+2,199
+45% +$249K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$789K 0.5%
17,099
+3,893
+29% +$178K
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.