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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
ALEX
126
DELISTED
Alexander & Baldwin
ALEX
$420K 0.26%
+11,632
New +$429K
PSMT icon
127
Pricesmart
PSMT
$5.75B
$414K 0.26%
+4,421
New +$384K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$220M
$407K 0.26%
32,000
-2,500
-7% -$32.2K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$404K 0.25%
4,792
-16
-0.3% -$1.33K
OLN icon
130
Olin
OLN
$2.64B
$402K 0.25%
+16,201
New +$349K
O icon
131
Realty Income
O
$61.2B
$391K 0.25%
5,823
-705
-11% -$42.8K
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
$387K 0.24%
+8,106
New +$392K
DE icon
133
Deere & Co
DE
$170B
$381K 0.24%
4,700
-219
-4% -$18K
FAF icon
134
First American
FAF
$7.67B
$380K 0.24%
+9,440
New +$352K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$340M
$380K 0.24%
77,500
+6,000
+8% +$28.7K
VIPS icon
136
Vipshop
VIPS
$6.84B
$363K 0.23%
32,508
+15,428
+90% +$189K
WTM icon
137
White Mountains Insurance
WTM
$5.47B
$363K 0.23%
+431
New +$352K
GATX icon
138
GATX Corp
GATX
$6.55B
$358K 0.23%
+8,151
New +$374K
ESS icon
139
Essex Property Trust
ESS
$18.9B
$354K 0.22%
+1,550
New +$346K
OMC icon
140
Omnicom Group
OMC
$22.7B
$352K 0.22%
+4,316
New +$359K
VNO icon
141
Vornado Realty Trust
VNO
$7.47B
$350K 0.22%
+4,330
New +$336K
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$349K 0.22%
23,750
+3,334
+16% +$48.4K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$341K 0.21%
2,968
-774
-21% -$87.3K
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
$334K 0.21%
+6,000
New +$289K
BGR icon
145
BlackRock Energy and Resources Trust
BGR
$422M
$327K 0.21%
23,000
– –
DGX icon
146
Quest Diagnostics
DGX
$25.1B
$326K 0.21%
4,000
-620
-13% -$47.2K
DTE icon
147
DTE Energy
DTE
$31.1B
$322K 0.2%
+3,821
New +$296K
KAMN
148
DELISTED
Kaman Corp
KAMN
$322K 0.2%
+7,568
New +$319K
AWF
149
AllianceBernstein Global High Income Fund
AWF
$867M
$314K 0.2%
25,547
– –
FLG
150
Flagstar Bank National Association
FLG
$5.77B
$310K 0.2%
+6,897
New +$314K
4 5
6
7 8

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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.