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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
(+8.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.95M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$884K |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
+$822K |
| 5 |
C.H. Robinson
CHRW
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.16M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$864K |
| 3 |
AbbVie
ABBV
|
+$859K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$139B
| $980K | 0.58% |
9,069
+6,572
| +263% | +$720K |
|
52
Illinois Tool Works
ITW
$79.4B
| $978K | 0.58% |
7,986
+35
| +0.4% | +$4.23K |
|
53
Gilead Sciences
GILD
$167B
| $977K | 0.58% |
13,650
| – | – |
|
54
Danaher
DHR
$144B
| $969K | 0.57% |
14,040
+6,800
| +94% | +$472K |
|
55
Bristol-Myers Squibb
BMY
$124B
| $948K | 0.56% |
16,222
-839
| -5% | -$45.9K |
|
56
Emerson Electric
EMR
$78.2B
| $943K | 0.56% |
16,911
-177
| -1% | -$9.52K |
|
57
3M
MMM
$83.4B
| $937K | 0.55% |
6,279
+31
| +0.5% | +$4.47K |
|
58
Canadian National Railway
CNI
$78.3B
| $935K | 0.55% |
13,878
-253
| -2% | -$16.7K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $930K | 0.55% |
22,165
| – | – |
|
60
IBM
IBM
$200B
| $919K | 0.54% |
5,793
-22
| -0.4% | -$3.35K |
|
61
Newell Brands
NWL
$2.22B
| $918K | 0.54% |
20,571
| – | – |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $899K | 0.53% |
4,279
| – | – |
|
63
RTX Corp
RTX
$261B
| $868K | 0.51% |
12,583
-18
| -0.1% | -$1.19K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $860K | 0.51% |
24,036
+1,845
| +8% | +$67.6K |
|
65
Public Storage
PSA
$55.8B
| $859K | 0.51% |
3,845
+139
| +4% | +$29.6K |
|
66
Southern Company
SO
$107B
| $854K | 0.5% |
17,361
-3,469
| -17% | -$170K |
|
67
McCormick & Company Non-Voting
MKC
$13.9B
| $838K | 0.49% |
17,966
+166
| +0.9% | +$7.75K |
|
|
68
ProShares Inflation Expectations ETF
RINF
$18.4M
| $835K | 0.49% |
+28,706
| New | +$822K |
|
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $834K | 0.49% |
30,130
+803
| +3% | +$22.1K |
|
70
General Mills
GIS
$20.3B
| $829K | 0.49% |
13,421
-144
| -1% | -$8.92K |
|
71
Advance Auto Parts
AAP
$3.21B
| $823K | 0.49% |
4,869
+1,391
| +40% | +$219K |
|
|
72
C.H. Robinson
CHRW
$24.6B
| $823K | 0.49% |
+11,232
| New | +$813K |
|
73
Chubb
CB
$137B
| $808K | 0.48% |
6,114
+89
| +1% | +$11.3K |
|
74
Global Net Lease
GNL
$1.95B
| $764K | 0.45% |
32,529
+2,184
| +7% | +$50K |
|
75
Medtronic
MDT
$106B
| $758K | 0.45% |
10,635
+70
| +0.7% | +$5.5K |
|
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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.