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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$415K 0.24%
5,140
+805
+19% +$65.9K
OLN icon
127
Olin
OLN
$2.64B
$415K 0.24%
16,201
– –
MTB icon
128
M&T Bank
MTB
$36.2B
$413K 0.24%
2,639
-804
-23% -$109K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$407K 0.24%
+3,367
New +$386K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$405K 0.24%
23,750
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$402K 0.24%
3,970
-48
-1% -$4.87K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$402K 0.24%
7,320
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$401K 0.24%
2,970
+169
+6% +$21.6K
FR icon
134
First Industrial Realty Trust
FR
$8.88B
$394K 0.23%
14,060
-3,787
-21% -$101K
SYY icon
135
Sysco
SYY
$39.7B
$389K 0.23%
7,018
– –
HEZU icon
136
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$379K 0.22%
+14,257
New +$361K
HES
137
DELISTED
Hess
HES
$372K 0.22%
5,980
+1,400
+31% +$76.5K
KAMN
138
DELISTED
Kaman Corp
KAMN
$370K 0.22%
7,568
– –
PSMT icon
139
Pricesmart
PSMT
$5.75B
$369K 0.22%
4,421
– –
DGX icon
140
Quest Diagnostics
DGX
$25.1B
$368K 0.22%
4,000
– –
ENR icon
141
Energizer
ENR
$1.44B
$366K 0.22%
8,208
– –
VNO icon
142
Vornado Realty Trust
VNO
$7.47B
$365K 0.22%
4,330
– –
BEN icon
143
Franklin Resources
BEN
$16.9B
$362K 0.21%
+9,135
New +$342K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$361K 0.21%
5,800
+5,515
+1,935% +$332K
OMC icon
145
Omnicom Group
OMC
$22.7B
$360K 0.21%
4,235
-81
-2% -$6.79K
WTM icon
146
White Mountains Insurance
WTM
$5.47B
$360K 0.21%
431
– –
SNN icon
147
Smith & Nephew
SNN
$12.9B
$358K 0.21%
+11,915
New +$351K
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
$354K 0.21%
26,805
– –
MCK icon
149
McKesson
MCK
$98.5B
$353K 0.21%
2,515
– –
DTE icon
150
DTE Energy
DTE
$31.1B
$350K 0.21%
4,174
+118
+3% +$9.49K
4 5
6
7 8

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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.