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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
(+8.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.95M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$884K |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
+$822K |
| 5 |
C.H. Robinson
CHRW
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.16M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$864K |
| 3 |
AbbVie
ABBV
|
+$859K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$22.4B
| $270K | 0.16% |
12,175
+1,400
| +13% | +$31.1K |
|
|
PPL
177
PPL Corp
PPL
$27.3B
| $269K | 0.16% |
+7,900
| New | +$265K |
|
178
Enterprise Products Partners
EPD
$83.8B
| $267K | 0.16% |
9,875
+440
| +5% | +$11.5K |
|
179
Analog Devices
ADI
$181B
| $265K | 0.16% |
+3,650
| New | +$248K |
|
180
Synchrony
SYF
$23.7B
| $265K | 0.16% |
7,300
-2,920
| -29% | -$93.2K |
|
181
Kilroy Realty
KRC
$4.58B
| $264K | 0.16% |
3,600
+500
| +16% | +$35.8K |
|
182
Mattel
MAT
$4.17B
| $264K | 0.16% |
9,590
| – | – |
|
183
Western Union
WU
$2.57B
| $262K | 0.15% |
12,070
-113
| -0.9% | -$2.35K |
|
184
EastGroup Properties
EGP
$11.5B
| $258K | 0.15% |
3,500
| – | – |
|
185
Kite Realty
KRG
$5.95B
| $258K | 0.15% |
11,000
| – | – |
|
186
Alexandria Real Estate Equities
ARE
$8.88B
| $256K | 0.15% |
2,300
| – | – |
|
187
Genuine Parts
GPC
$17.1B
| $254K | 0.15% |
2,660
-66
| -2% | -$6.29K |
|
188
Pfizer
PFE
$140B
| $252K | 0.15% |
8,184
-656
| -7% | -$20K |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $252K | 0.15% |
9,790
| – | – |
|
190
iShares Core MSCI EAFE ETF
IEFA
$186B
| $251K | 0.15% |
4,689
+65
| +1% | +$3.49K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $251K | 0.15% |
7,000
| – | – |
|
192
Matsons
MATX
$6.37B
| $250K | 0.15% |
7,054
-170
| -2% | -$6.55K |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $248K | 0.15% |
4,732
| – | – |
|
194
Sonoco
SON
$5.76B
| $245K | 0.14% |
4,640
| – | – |
|
195
Berkshire Hathaway Class A
BRK.A
$1.07T
| $244K | 0.14% |
1
| – | – |
|
196
CoreCivic
CXW
$3.1B
| $244K | 0.14% |
+9,960
| New | +$190K |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $243K | 0.14% |
6,527
-4,818
| -42% | -$183K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.14% |
1,350
+100
| +8% | +$18.3K |
|
199
Sempra
SRE
$60.8B
| $242K | 0.14% |
4,800
| – | – |
|
200
BWX Technologies
BWXT
$16B
| $239K | 0.14% |
6,015
| – | – |
|
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RA
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.