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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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
176
Invesco
IVZ
$13.3B
$265K 0.15%
7,540
– –
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$166B
$260K 0.15%
+33,021
New +$245K
CIO
178
DELISTED
City Office REIT
CIO
$258K 0.15%
20,330
+3,615
+22% +$45K
GMED icon
179
Globus Medical
GMED
$10.4B
$258K 0.15%
7,782
-1,473
-16% -$46.3K
EV
180
DELISTED
Eaton Vance Corp.
EV
$258K 0.15%
5,446
– –
AAT
181
American Assets Trust
AAT
$1.49B
$256K 0.15%
6,500
– –
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.15%
9,790
– –
FLG
183
Flagstar Bank National Association
FLG
$5.77B
$256K 0.15%
6,497
-400
-6% -$15.9K
PFE icon
184
Pfizer
PFE
$140B
$254K 0.15%
7,966
-304
-4% -$9.59K
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$247K 0.14%
9,110
-325
-3% -$8.8K
BIDU icon
186
Baidu
BIDU
$35.8B
$245K 0.14%
+1,370
New +$248K
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$244K 0.14%
+10,325
New +$236K
AER icon
188
AerCap
AER
$23.9B
$242K 0.14%
5,217
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.14%
6,177
-136
-2% -$5.29K
SON icon
190
Sonoco
SON
$5.76B
$239K 0.14%
4,640
– –
XPRO icon
191
Expro Ltd
XPRO
$1.79B
$239K 0.14%
4,807
-753
-14% -$39.1K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.13%
4,357
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.13%
2,162
+832
+63% +$88.9K
WU icon
194
Western Union
WU
$2.57B
$230K 0.13%
12,070
– –
ESRT icon
195
Empire State Realty Trust
ESRT
$976M
$228K 0.13%
11,000
– –
APA icon
196
APA Corp
APA
$12.8B
$227K 0.13%
4,730
– –
APLE icon
197
Apple Hospitality REIT
APLE
$3.96B
$226K 0.13%
12,060
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.13%
3,715
-372
-9% -$22.5K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$225K 0.13%
4,501
+106
+2% +$5.23K
ABBV icon
200
AbbVie
ABBV
$458B
$224K 0.13%
3,088
-100
-3% -$6.72K
6 7
8
9 10

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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.