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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$534K 0.34%
39,504
+7,756
+24% +$103K
CPT icon
102
Camden Property Trust
CPT
$11.2B
$531K 0.33%
+6,000
New +$501K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$597M
$529K 0.33%
17,583
-1,667
-9% -$49.8K
BXP icon
104
Boston Properties
BXP
$11B
$528K 0.33%
+4,000
New +$514K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.95B
$508K 0.32%
+3,599
New +$489K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.31%
+9,010
New +$458K
FR icon
107
First Industrial Realty Trust
FR
$9.08B
$497K 0.31%
+17,847
New +$437K
TEI
108
Templeton Emerging Markets Income Fund
TEI
$320M
$497K 0.31%
47,500
-4,000
-8% -$41.8K
BSX icon
109
Boston Scientific
BSX
$65.3B
$491K 0.31%
+20,990
New +$454K
CLDT
110
Chatham Lodging
CLDT
$623M
$490K 0.31%
22,285
+7,805
+54% +$166K
MCK icon
111
McKesson
MCK
$97.4B
$469K 0.3%
+2,515
New +$441K
BR icon
112
Broadridge
BR
$17.1B
$464K 0.29%
+7,120
New +$441K
BOKF icon
113
BOK Financial
BOKF
$8.55B
$460K 0.29%
7,343
-1,463
-17% -$86.8K
HAS icon
114
Hasbro
HAS
$11.5B
$459K 0.29%
+5,465
New +$463K
SGI
115
Somnigroup International
SGI
$14.8B
$459K 0.29%
+33,176
New +$489K
SCI icon
116
Service Corp International
SCI
$10.8B
$448K 0.28%
+16,570
New +$437K
SYY icon
117
Sysco
SYY
$39B
$446K 0.28%
+8,791
New +$425K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$438K 0.28%
10,976
+508
+5% +$19.9K
MTB icon
119
M&T Bank
MTB
$35.9B
$437K 0.28%
+3,699
New +$429K
NCZ
120
Virtus Convertible & Income Fund II
NCZ
$289M
$436K 0.27%
20,525
-1,250
-6% -$25.6K
AVB icon
121
AvalonBay Communities
AVB
$27.3B
$433K 0.27%
+2,400
New +$432K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$430K 0.27%
15,374
+9,290
+153% +$256K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$429K 0.27%
13,943
-1,388
-9% -$42.6K
ENR icon
124
Energizer
ENR
$1.38B
$423K 0.27%
+8,208
New +$376K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$423K 0.27%
4,184
-337
-7% -$34K
3 4
5
6 7

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AWW
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NFG
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MCFIG
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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.