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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
+4.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$6.67M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.34M
2
APTV icon
Aptiv
APTV
+$1.14M
3
SKT icon
Tanger
SKT
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$954K
2
NWL icon
Newell Brands
NWL
+$878K
3
AMLP icon
Alerian MLP ETF
AMLP
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
176
DELISTED
Eaton Vance Corp.
EV
$307K 0.16%
5,446
– –
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$301K 0.16%
+8,225
New +$298K
ABBV icon
178
AbbVie
ABBV
$458B
$299K 0.15%
3,088
-128
-4% -$12.1K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$297K 0.15%
2,812
+372
+15% +$39.4K
RGR icon
180
Sturm, Ruger & Co
RGR
$610M
$291K 0.15%
5,202
– –
BTI icon
181
British American Tobacco
BTI
$132B
$290K 0.15%
+4,326
New +$282K
MAC icon
182
Macerich
MAC
$7.32B
$289K 0.15%
+4,400
New +$269K
VNO icon
183
Vornado Realty Trust
VNO
$7.47B
$289K 0.15%
3,700
– –
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$166B
$287K 0.15%
33,021
– –
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
$287K 0.15%
8,108
– –
GMED icon
186
Globus Medical
GMED
$10.4B
$285K 0.15%
6,925
-2,930
-30% -$103K
KRC icon
187
Kilroy Realty
KRC
$4.58B
$284K 0.15%
3,800
– –
FLG
188
Flagstar Bank National Association
FLG
$5.77B
$280K 0.14%
7,163
+666
+10% +$25.8K
ESRT icon
189
Empire State Realty Trust
ESRT
$976M
$277K 0.14%
13,500
+2,500
+23% +$51.2K
NI icon
190
NiSource
NI
$22.4B
$277K 0.14%
10,775
– –
IVZ icon
191
Invesco
IVZ
$13.3B
$276K 0.14%
7,540
– –
SCI icon
192
Service Corp International
SCI
$11.4B
$275K 0.14%
7,363
-8,817
-54% -$316K
AER icon
193
AerCap
AER
$23.9B
$274K 0.14%
5,217
– –
EPAM icon
194
EPAM Systems
EPAM
$4.69B
$274K 0.14%
2,550
– –
PFE icon
195
Pfizer
PFE
$140B
$274K 0.14%
7,966
-721
-8% -$24.6K
GMZ
196
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$273K 0.14%
+4,357
New +$264K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.14%
10,256
+466
+5% +$12.2K
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$267K 0.14%
2,276
– –
LSI
199
DELISTED
Life Storage, Inc.
LSI
$267K 0.14%
4,500
– –
AVY icon
200
Avery Dennison
AVY
$12.3B
$266K 0.14%
2,320
– –
6 7
8
9 10

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AWW
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NFG
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MCFIG
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SIVVM
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Rowland Carmichael Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rowland Carmichael Advisors held 335 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors deployed $6.67M of net new capital in Q4 2017, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was IQVIA: 13,142 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $864K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2017 buy was IQVIA: 13,142 shares worth $1.29M.
  • Rowland Carmichael Advisors added most to Equinix in Q4 2017, an estimated $658K increase.
  • Rowland Carmichael Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $864K.
  • Rowland Carmichael Advisors fully exited Emerson Electric in Q4 2017, selling an estimated $954K.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $194M portfolio in Q4 2017.
  • Rowland Carmichael Advisors opened 40 new positions and closed 18 in Q4 2017.
  • Rowland Carmichael Advisors's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.