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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
Cap. Flow
+$11M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$884K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$822K
5
CHRW icon
C.H. Robinson
CHRW
+$813K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
3
ABBV icon
AbbVie
ABBV
+$859K
4
T icon
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
XPRO icon
101
Expro Ltd
XPRO
$1.87B
$543K 0.32%
7,355
+455
+7% +$33.4K
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$286M
$526K 0.31%
23,025
+2,500
+12% +$56.7K
EDD
103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$524K 0.31%
73,123
– –
CLDT
104
Chatham Lodging
CLDT
$624M
$523K 0.31%
25,465
+1,400
+6% +$26.9K
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
$522K 0.31%
11,632
– –
AWF
106
AllianceBernstein Global High Income Fund
AWF
$873M
$510K 0.3%
40,547
+15,000
+59% +$184K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$510K 0.3%
12,524
+6,378
+104% +$258K
LSTR icon
108
Landstar System
LSTR
$7.18B
$505K 0.3%
5,921
+1,478
+33% +$115K
BXP icon
109
Boston Properties
BXP
$11.1B
$503K 0.3%
4,000
– –
LSI
110
DELISTED
Life Storage, Inc.
LSI
$503K 0.3%
8,850
– –
GATX icon
111
GATX Corp
GATX
$6.34B
$502K 0.3%
8,151
– –
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$592M
$493K 0.29%
17,750
+167
+0.9% +$4.85K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$491K 0.29%
19,468
-2,050
-10% -$51.8K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$486K 0.29%
+14,065
New +$447K
PAG icon
115
Penske Automotive Group
PAG
$13.3B
$479K 0.28%
9,232
– –
BR icon
116
Broadridge
BR
$17.3B
$472K 0.28%
7,120
– –
HIO
117
Western Asset High Income Opportunity Fund
HIO
$344M
$472K 0.28%
94,500
+17,000
+22% +$84K
CLX icon
118
Clorox
CLX
$11.6B
$460K 0.27%
3,830
-155
-4% -$18.3K
SCI icon
119
Service Corp International
SCI
$10.9B
$460K 0.27%
16,180
-390
-2% -$10.4K
BSX icon
120
Boston Scientific
BSX
$65.4B
$454K 0.27%
20,990
– –
WELL icon
121
Welltower
WELL
$172B
$447K 0.26%
6,683
+487
+8% +$32.3K
AVB icon
122
AvalonBay Communities
AVB
$27.4B
$425K 0.25%
2,400
– –
HAS icon
123
Hasbro
HAS
$11.5B
$425K 0.25%
5,465
– –
ESS icon
124
Essex Property Trust
ESS
$18.8B
$419K 0.25%
1,800
– –
WAL icon
125
Western Alliance Bancorporation
WAL
$8.99B
$417K 0.25%
8,565
+3,227
+60% +$139K
3 4
5
6 7

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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.