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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
+4.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$6.67M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.34M
2
APTV icon
Aptiv
APTV
+$1.14M
3
SKT icon
Tanger
SKT
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$954K
2
NWL icon
Newell Brands
NWL
+$878K
3
AMLP icon
Alerian MLP ETF
AMLP
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$7.18B
$616K 0.32%
5,921
– –
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$610K 0.31%
117,000
+86,400
+282% +$465K
RJF icon
103
Raymond James Financial
RJF
$32.8B
$602K 0.31%
10,116
– –
SPG icon
104
Simon Property Group
SPG
$74.2B
$601K 0.31%
3,500
-900
-20% -$146K
NEU icon
105
NewMarket
NEU
$7.08B
$599K 0.31%
1,507
– –
SABR icon
106
Sabre
SABR
$684M
$597K 0.31%
29,134
– –
EDD
107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$586K 0.3%
76,123
– –
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.8B
$581K 0.3%
11,598
+3,778
+48% +$190K
AMT icon
109
American Tower
AMT
$79.2B
$567K 0.29%
3,971
-1,000
-20% -$143K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.6B
$557K 0.29%
7,498
+5,978
+393% +$434K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.88B
$556K 0.29%
+17,277
New +$554K
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$549K 0.28%
13,468
-311
-2% -$12.3K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$546K 0.28%
+11,074
New +$521K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$545K 0.28%
6,246
-741
-11% -$65K
STWD icon
115
Starwood Property Trust
STWD
$6.3B
$540K 0.28%
25,310
+4,273
+20% +$92.6K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$539K 0.28%
+7,118
New +$518K
FAF icon
117
First American
FAF
$7.44B
$529K 0.27%
9,440
– –
STAG icon
118
STAG Industrial
STAG
$7.97B
$525K 0.27%
19,207
– –
BXP icon
119
Boston Properties
BXP
$11.1B
$520K 0.27%
4,000
– –
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$520K 0.27%
+17,198
New +$506K
GATX icon
121
GATX Corp
GATX
$6.34B
$507K 0.26%
8,151
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$507K 0.26%
4,580
– –
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.37B
$503K 0.26%
46,000
– –
HAS icon
124
Hasbro
HAS
$11.5B
$497K 0.26%
5,465
-87
-2% -$8.16K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$493K 0.25%
10,300
– –
3 4
5
6 7

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NFG
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MCFIG
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Rowland Carmichael Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rowland Carmichael Advisors held 335 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors deployed $6.67M of net new capital in Q4 2017, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was IQVIA: 13,142 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $864K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2017 buy was IQVIA: 13,142 shares worth $1.29M.
  • Rowland Carmichael Advisors added most to Equinix in Q4 2017, an estimated $658K increase.
  • Rowland Carmichael Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $864K.
  • Rowland Carmichael Advisors fully exited Emerson Electric in Q4 2017, selling an estimated $954K.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $194M portfolio in Q4 2017.
  • Rowland Carmichael Advisors opened 40 new positions and closed 18 in Q4 2017.
  • Rowland Carmichael Advisors's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.