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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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.66B
$422K 0.24%
9,440
– –
HIO
127
Western Asset High Income Opportunity Fund
HIO
$335M
$421K 0.24%
83,000
-11,500
-12% -$59.3K
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$417K 0.24%
13,116
– –
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.24%
7,320
– –
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$413K 0.24%
23,750
– –
BEN icon
131
Franklin Resources
BEN
$16.9B
$409K 0.24%
9,135
– –
BND icon
132
Vanguard Total Bond Market
BND
$157B
$408K 0.24%
4,988
-346
-6% -$28.3K
PAG icon
133
Penske Automotive Group
PAG
$14.3B
$405K 0.23%
9,232
– –
FR icon
134
First Industrial Realty Trust
FR
$8.88B
$402K 0.23%
14,060
– –
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$400K 0.23%
5,106
+1,462
+40% +$115K
BAX icon
136
Baxter International
BAX
$11.6B
$397K 0.23%
6,555
– –
MCK icon
137
McKesson
MCK
$98.5B
$397K 0.23%
2,415
– –
ENR icon
138
Energizer
ENR
$1.44B
$394K 0.23%
8,208
– –
GAIN icon
139
Gladstone Investment Corp
GAIN
$635M
$392K 0.23%
41,736
+26,041
+166% +$242K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$389K 0.23%
3,822
+969
+34% +$98.5K
PSMT icon
141
Pricesmart
PSMT
$5.75B
$387K 0.22%
4,421
– –
GE icon
142
GE Aerospace
GE
$367B
$383K 0.22%
2,956
-5,576
-65% -$764K
NEE icon
143
NextEra Energy
NEE
$187B
$378K 0.22%
10,800
– –
WTM icon
144
White Mountains Insurance
WTM
$5.47B
$374K 0.22%
431
– –
CCI icon
145
Crown Castle
CCI
$32.7B
$371K 0.22%
3,700
– –
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
$368K 0.21%
6,600
– –
KAMN
147
DELISTED
Kaman Corp
KAMN
$365K 0.21%
7,329
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$364K 0.21%
2,583
-38
-1% -$5.26K
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
$362K 0.21%
26,805
– –
OMC icon
150
Omnicom Group
OMC
$22.7B
$351K 0.2%
4,235
– –
4 5
6
7 8

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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.