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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
+4.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.91M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
24.11%
Holding
328
New
24
Increased
36
Reduced
104
Closed
44

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$944K
3
PII icon
Polaris
PII
+$735K
4
AMLP icon
Alerian MLP ETF
AMLP
+$696K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$686K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.15M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Real Estate 8.24%
3 Industrials 7.95%
4 Healthcare 7.79%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$25.1B
$393K 0.24%
4,000
– –
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$387K 0.24%
13,116
– –
BEN icon
128
Franklin Resources
BEN
$16.9B
$385K 0.23%
9,135
– –
NFG icon
129
National Fuel Gas
NFG
$7.84B
$379K 0.23%
6,350
-4,530
-42% -$267K
WTM icon
130
White Mountains Insurance
WTM
$5.47B
$379K 0.23%
431
– –
FR icon
131
First Industrial Realty Trust
FR
$8.88B
$374K 0.23%
14,060
– –
FAF icon
132
First American
FAF
$7.67B
$371K 0.23%
9,440
– –
SNN icon
133
Smith & Nephew
SNN
$12.9B
$369K 0.22%
11,915
– –
OMC icon
134
Omnicom Group
OMC
$22.7B
$365K 0.22%
4,235
– –
BPTH
135
DELISTED
Bio-Path Holdings Inc
BPTH
$365K 0.22%
110
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$360K 0.22%
2,621
-349
-12% -$47.7K
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$359K 0.22%
26,805
– –
MCK icon
138
McKesson
MCK
$98.5B
$358K 0.22%
2,415
-100
-4% -$14.6K
SYY icon
139
Sysco
SYY
$39.7B
$358K 0.22%
6,890
-128
-2% -$6.78K
XPRO icon
140
Expro Ltd
XPRO
$1.79B
$353K 0.21%
5,560
-1,795
-24% -$126K
KAMN
141
DELISTED
Kaman Corp
KAMN
$353K 0.21%
7,329
-239
-3% -$12K
VNO icon
142
Vornado Realty Trust
VNO
$7.47B
$351K 0.21%
4,330
– –
NGVT icon
143
Ingevity
NGVT
$2.55B
$350K 0.21%
+5,748
New +$325K
CCI icon
144
Crown Castle
CCI
$32.7B
$349K 0.21%
3,700
-2,700
-42% -$242K
NEE icon
145
NextEra Energy
NEE
$187B
$347K 0.21%
10,800
-9,400
-47% -$296K
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.15B
$343K 0.21%
3,974
– –
BAX icon
147
Baxter International
BAX
$11.6B
$340K 0.21%
6,555
– –
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$340K 0.21%
6,600
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$339K 0.21%
7,718
-4,806
-38% -$206K
INVX
150
Innovex International
INVX
$1.87B
$338K 0.21%
+6,192
New +$370K
4 5
6
7 8

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Rowland Carmichael Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rowland Carmichael Advisors held 328 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors withdrew a net $10.4M in Q1 2017, closing 44 positions and reducing 104 holdings. Its most notable exit was Caterpillar, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rowland Carmichael Advisors opened a new position in iShares International Developed Real Estate ETF worth $1.31M.

  • Rowland Carmichael Advisors's largest Q1 2017 buy was iShares International Developed Real Estate ETF: 47,852 shares worth $1.31M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $944K increase.
  • Rowland Carmichael Advisors's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $672K.
  • Rowland Carmichael Advisors fully exited Caterpillar in Q1 2017, selling an estimated $1.15M.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $165M portfolio in Q1 2017.
  • Rowland Carmichael Advisors opened 24 new positions and closed 44 in Q1 2017.
  • Rowland Carmichael Advisors's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2017, filed 10 Feb 2020.