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
+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
KRG icon
151
Kite Realty
KRG
$5.95B
$308K 0.19%
+11,000
New +$301K
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$308K 0.19%
+13,116
New +$313K
EHI
153
Western Asset Global High Income Fund
EHI
$175M
$305K 0.19%
31,425
-5,000
-14% -$46.8K
LSTR icon
154
Landstar System
LSTR
$6.8B
$305K 0.19%
+4,443
New +$293K
NGG icon
155
National Grid
NGG
$81.9B
$305K 0.19%
+4,260
New +$295K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$301K 0.19%
+7,320
New +$299K
PFE icon
157
Pfizer
PFE
$140B
$296K 0.19%
8,851
+1,439
+19% +$45.9K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$293K 0.18%
7,000
-374
-5% -$15.3K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$289K 0.18%
2,982
+379
+15% +$36.1K
NI icon
160
NiSource
NI
$22.4B
$286K 0.18%
+10,775
New +$259K
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$286K 0.18%
+7,000
New +$266K
DOX icon
162
Amdocs
DOX
$5.53B
$283K 0.18%
+4,900
New +$281K
RGR icon
163
Sturm, Ruger & Co
RGR
$610M
$282K 0.18%
+4,412
New +$285K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.18%
2,497
+523
+26% +$58.1K
CHTR icon
165
Charter Communications
CHTR
$15.2B
$280K 0.18%
+1,224
New +$263K
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
$277K 0.17%
+1,502
New +$245K
GPC icon
167
Genuine Parts
GPC
$17.1B
$276K 0.17%
+2,726
New +$264K
PLD icon
168
Prologis
PLD
$138B
$276K 0.17%
+5,637
New +$265K
FPX icon
169
First Trust US Equity Opportunities ETF
FPX
$1.51B
$275K 0.17%
5,434
-3,093
-36% -$157K
HES
170
DELISTED
Hess
HES
$275K 0.17%
+4,580
New +$265K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$273K 0.17%
+5,709
New +$263K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$270K 0.17%
6,926
-11,048
-61% -$435K
BAX icon
173
Baxter International
BAX
$11.6B
$268K 0.17%
+5,920
New +$260K
MAT icon
174
Mattel
MAT
$4.17B
$268K 0.17%
+8,570
New +$272K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$267K 0.17%
6,234
+2,897
+87% +$126K
5 6
7
8 9

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 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.