We are live on ! Find out more
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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$482K 0.25%
25,414
+1,664
+7% +$30.8K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$473K 0.24%
7,320
– –
DLPH
128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$461K 0.24%
+8,790
New +$457K
FR icon
129
First Industrial Realty Trust
FR
$8.88B
$442K 0.23%
14,060
– –
PAG icon
130
Penske Automotive Group
PAG
$14.3B
$442K 0.23%
9,232
– –
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$435K 0.22%
6,770
+1,664
+33% +$113K
ESS icon
132
Essex Property Trust
ESS
$18.9B
$434K 0.22%
1,800
– –
KAMN
133
DELISTED
Kaman Corp
KAMN
$431K 0.22%
7,329
– –
AVB icon
134
AvalonBay Communities
AVB
$27.1B
$428K 0.22%
2,400
– –
BAX icon
135
Baxter International
BAX
$11.6B
$424K 0.22%
6,555
– –
AWI icon
136
Armstrong World Industries
AWI
$6.86B
$422K 0.22%
6,970
-210
-3% -$11.6K
NEE icon
137
NextEra Energy
NEE
$187B
$422K 0.22%
10,800
-252
-2% -$9.73K
HIO
138
Western Asset High Income Opportunity Fund
HIO
$335M
$421K 0.22%
83,000
– –
SYY icon
139
Sysco
SYY
$39.7B
$418K 0.22%
6,890
– –
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$413K 0.21%
4,113
-96
-2% -$9.68K
MKL icon
141
Markel Group
MKL
$25B
$408K 0.21%
358
+58
+19% +$63.4K
NGVT icon
142
Ingevity
NGVT
$2.55B
$405K 0.21%
5,748
– –
GAIN icon
143
Gladstone Investment Corp
GAIN
$635M
$402K 0.21%
36,006
-5,730
-14% -$60.7K
MPT
144
Medical Properties Trust
MPT
$2.89B
$399K 0.21%
+28,957
New +$391K
BEN icon
145
Franklin Resources
BEN
$16.9B
$396K 0.2%
9,135
– –
DGX icon
146
Quest Diagnostics
DGX
$25.1B
$394K 0.2%
4,000
– –
ENR icon
147
Energizer
ENR
$1.44B
$394K 0.2%
8,208
– –
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$393K 0.2%
6,600
– –
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
$390K 0.2%
26,805
– –
Y
150
DELISTED
Alleghany Corp
Y
$388K 0.2%
+651
New +$371K
4 5
6
7 8

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

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.