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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74.2B
| $728K | 0.43% |
4,100
+90
| +2% | +$16.7K |
|
77
VF Corp
VFC
$6.66B
| $687K | 0.41% |
+13,685
| New | +$710K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $672K | 0.4% |
7,761
+1,035
| +15% | +$89.1K |
|
79
Vodafone
VOD
$36.2B
| $670K | 0.4% |
27,440
-5,229
| -16% | -$138K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $654K | 0.39% |
14,803
+7,472
| +102% | +$331K |
|
81
NewMarket
NEU
$7.08B
| $639K | 0.38% |
1,507
| – | – |
|
82
Philip Morris
PM
$301B
| $627K | 0.37% |
6,852
-55
| -0.8% | -$5.1K |
|
83
National Fuel Gas
NFG
$7.69B
| $616K | 0.36% |
10,880
-140
| -1% | -$7.66K |
|
84
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $611K | 0.36% |
56,400
+5,000
| +10% | +$52.7K |
|
85
Sun Communities
SUI
$15B
| $604K | 0.36% |
7,890
| – | – |
|
86
NextEra Energy
NEE
$185B
| $603K | 0.36% |
20,200
-4
| -0% | -$120 |
|
|
EHI
87
Western Asset Global High Income Fund
EHI
$179M
| $598K | 0.35% |
60,819
+22,370
| +58% | +$217K |
|
88
American Tower
AMT
$79.2B
| $597K | 0.35% |
5,648
-263
| -4% | -$28.6K |
|
|
BPTH
89
DELISTED
Bio-Path Holdings Inc
BPTH
| $596K | 0.35% |
110
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $589K | 0.35% |
38,316
-968
| -2% | -$14.2K |
|
91
Canadian Pacific Kansas City
CP
$83.2B
| $586K | 0.35% |
+20,530
| New | +$607K |
|
92
Sabre
SABR
$684M
| $585K | 0.35% |
+23,459
| New | +$602K |
|
93
iShares TIPS Bond ETF
TIP
$14.6B
| $582K | 0.34% |
5,140
+3,199
| +165% | +$365K |
|
|
TEI
94
Templeton Emerging Markets Income Fund
TEI
$321M
| $573K | 0.34% |
52,500
| – | – |
|
95
Crown Castle
CCI
$34.6B
| $555K | 0.33% |
6,400
+400
| +7% | +$35K |
|
96
STAG Industrial
STAG
$7.97B
| $554K | 0.33% |
23,223
-373
| -2% | -$8.59K |
|
97
Schwab US Broad Market ETF
SCHB
$43B
| $551K | 0.33% |
61,056
+3,204
| +6% | +$28.2K |
|
|
SGI
98
Somnigroup International
SGI
$15.3B
| $551K | 0.33% |
32,304
| – | – |
|
99
Omega Healthcare
OHI
$15B
| $550K | 0.32% |
17,579
+6,756
| +62% | +$209K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.32% |
10,044
+234
| +2% | +$12.1K |
|
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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.