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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
(+47%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
316
New
103
Increased
92
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.51M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.5M |
| 3 |
Wynn Resorts
WYNN
|
+$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$992K |
| 5 |
Newell Brands
NWL
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$677K |
| 2 |
Bank of Montreal
BMO
|
+$616K |
| 3 |
Chevron
CVX
|
+$614K |
| 4 |
Walt Disney
DIS
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$266B
| $787K | 0.5% |
12,192
+2,340
| +24% | +$150K |
|
77
National Fuel Gas
NFG
$7.73B
| $773K | 0.49% |
13,593
+424
| +3% | +$22.9K |
|
78
IBM
IBM
$198B
| $772K | 0.49% |
5,323
+1,379
| +35% | +$197K |
|
79
Northern Trust
NTRS
$34.1B
| $768K | 0.48% |
11,590
+8,055
| +228% | +$561K |
|
80
Global Net Lease
GNL
$1.94B
| $752K | 0.47% |
31,521
-3,871
| -11% | -$97.8K |
|
81
Chubb
CB
$137B
| $728K | 0.46% |
5,571
+1,816
| +48% | +$224K |
|
82
American Tower
AMT
$79B
| $722K | 0.45% |
+6,354
| New | +$676K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $696K | 0.44% |
6,041
+2,359
| +64% | +$263K |
|
84
Cisco
CSCO
$442B
| $679K | 0.43% |
+23,652
| New | +$664K |
|
85
Philip Morris
PM
$301B
| $669K | 0.42% |
6,575
+1,127
| +21% | +$112K |
|
86
Welltower
WELL
$173B
| $669K | 0.42% |
8,788
+4,709
| +115% | +$334K |
|
87
NextEra Energy
NEE
$186B
| $659K | 0.42% |
20,204
+8,600
| +74% | +$258K |
|
88
Danaher
DHR
$143B
| $648K | 0.41% |
9,549
+5,108
| +115% | +$334K |
|
89
Vanguard Health Care ETF
VHT
$18B
| $636K | 0.4% |
+4,874
| New | +$625K |
|
90
NewMarket
NEU
$7.03B
| $624K | 0.39% |
+1,507
| New | +$608K |
|
91
Sun Communities
SUI
$14.9B
| $620K | 0.39% |
8,090
+5,200
| +180% | +$367K |
|
92
Advance Auto Parts
AAP
$3.13B
| $591K | 0.37% |
+3,654
| New | +$564K |
|
93
Schwab US Broad Market ETF
SCHB
$43.1B
| $589K | 0.37% |
70,260
-16,044
| -19% | -$133K |
|
|
EDD
94
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $561K | 0.35% |
73,123
-6,000
| -8% | -$45.8K |
|
95
Crown Castle
CCI
$34.4B
| $560K | 0.35% |
+5,518
| New | +$501K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $560K | 0.35% |
21,968
+4,710
| +27% | +$120K |
|
97
Clorox
CLX
$11.5B
| $551K | 0.35% |
3,985
+1,020
| +34% | +$132K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $538K | 0.34% |
6,350
+41
| +0.6% | +$3.41K |
|
99
Expro Ltd
XPRO
$1.82B
| $538K | 0.34% |
6,132
-1,091
| -15% | -$104K |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $537K | 0.34% |
51,400
| – | – |
|
Similar funds
TFM
FRGX
AWW
NFG
MCFIG
SM
SIVVM
RA
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.