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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
FAF icon
151
First American
FAF
$7.67B
$346K 0.2%
9,440
– –
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$339K 0.2%
13,116
– –
CPT icon
153
Camden Property Trust
CPT
$11.3B
$336K 0.2%
4,000
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$336K 0.2%
+4,815
New +$313K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$334K 0.2%
+13,458
New +$327K
FLG
156
Flagstar Bank National Association
FLG
$5.77B
$329K 0.19%
6,897
– –
CMCSA icon
157
Comcast
CMCSA
$79.1B
$325K 0.19%
9,422
+380
+4% +$12.7K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.8B
$316K 0.19%
+6,298
New +$316K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$313K 0.18%
11,740
-1,798
-13% -$48.7K
HT
160
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$312K 0.18%
14,500
+500
+4% +$9.75K
TTE icon
161
TotalEnergies
TTE
$193B
$310K 0.18%
6,075
+1,643
+37% +$79.1K
CHTR icon
162
Charter Communications
CHTR
$14.7B
$306K 0.18%
1,062
-7
-0.7% -$1.89K
APA icon
163
APA Corp
APA
$12.8B
$300K 0.18%
4,730
– –
AWI icon
164
Armstrong World Industries
AWI
$6.86B
$300K 0.18%
+7,180
New +$294K
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
$295K 0.17%
6,600
+300
+5% +$13.3K
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
$295K 0.17%
7,997
-109
-1% -$4.21K
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$4.15B
$294K 0.17%
3,974
– –
BAX icon
168
Baxter International
BAX
$11.6B
$291K 0.17%
6,555
+635
+11% +$29.4K
DOX icon
169
Amdocs
DOX
$5.53B
$285K 0.17%
4,900
– –
AAT
170
American Assets Trust
AAT
$1.49B
$280K 0.17%
6,500
+1,000
+18% +$40.8K
APLE icon
171
Apple Hospitality REIT
APLE
$3.96B
$280K 0.17%
13,993
– –
FSK icon
172
FS KKR Capital
FSK
$2.98B
$277K 0.16%
6,712
-132
-2% -$5.17K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$274K 0.16%
2,745
+233
+9% +$23.1K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272K 0.16%
2,598
+1,434
+123% +$154K
MKL icon
175
Markel Group
MKL
$25B
$271K 0.16%
+300
New +$267K
5 6
7
8 9

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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.