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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
+2.96%
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
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$266K 0.17%
9,101
-602
-6% -$16.2K
ZBH icon
177
Zimmer Biomet
ZBH
$17.7B
$266K 0.17%
+2,276
New +$258K
APA icon
178
APA Corp
APA
$12.8B
$263K 0.17%
+4,730
New +$257K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.17%
9,790
+3,040
+45% +$80.6K
CMCSA icon
180
Comcast
CMCSA
$79.7B
$262K 0.17%
+8,042
New +$250K
SRE icon
181
Sempra
SRE
$60.8B
$262K 0.17%
+4,600
New +$244K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$262K 0.17%
4,844
+4,712
+3,570% +$254K
SYF icon
183
Synchrony
SYF
$23.7B
$258K 0.16%
+10,220
New +$297K
THC icon
184
Tenet Healthcare
THC
$20.1B
$253K 0.16%
+9,163
New +$271K
FSK icon
185
FS KKR Capital
FSK
$2.98B
$248K 0.16%
6,844
– –
AWK icon
186
American Water Works
AWK
$26.3B
$245K 0.15%
+2,900
New +$216K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.15%
4,667
-201
-4% -$10.7K
EGP icon
188
EastGroup Properties
EGP
$11.5B
$241K 0.15%
+3,500
New +$222K
EIX icon
189
Edison International
EIX
$30.7B
$241K 0.15%
+3,100
New +$223K
HBAN icon
190
Huntington Bancshares
HBAN
$35.1B
$240K 0.15%
+26,805
New +$264K
HT
191
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$240K 0.15%
+14,000
New +$264K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.15B
$238K 0.15%
+3,974
New +$232K
DECK icon
193
Deckers Outdoor
DECK
$13.3B
$235K 0.15%
+24,522
New +$226K
WU icon
194
Western Union
WU
$2.57B
$234K 0.15%
+12,183
New +$237K
AAT
195
American Assets Trust
AAT
$1.49B
$233K 0.15%
+5,500
New +$221K
MATX icon
196
Matsons
MATX
$6.37B
$233K 0.15%
+7,224
New +$250K
OXY icon
197
Occidental Petroleum
OXY
$57B
$230K 0.14%
+3,039
New +$227K
SON icon
198
Sonoco
SON
$5.76B
$230K 0.14%
+4,640
New +$220K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.14%
1,956
– –
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$226K 0.14%
4,841
-608
-11% -$28.4K
6 7
8
9 10

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NFG
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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.