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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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$30.7B
| $238K | 0.14% |
3,300
+100
| +3% | +$7.06K |
|
202
HSBC
HSBC
$355B
| $234K | 0.14% |
+6,448
| New | +$229K |
|
203
Marriott International
MAR
$98.7B
| $232K | 0.14% |
+2,800
| New | +$211K |
|
|
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.14% |
5,658
+1,088
| +24% | +$46.9K |
|
|
205
AbbVie
ABBV
$458B
| $231K | 0.14% |
3,688
-14,069
| -79% | -$859K |
|
206
Globus Medical
GMED
$10.4B
| $230K | 0.14% |
+9,255
| New | +$210K |
|
207
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $230K | 0.14% |
4,841
| – | – |
|
208
Invesco
IVZ
$13.3B
| $229K | 0.14% |
7,540
-118
| -2% | -$3.63K |
|
209
MBIA
MBI
$288M
| $229K | 0.14% |
21,361
| – | – |
|
210
Zimmer Biomet
ZBH
$17.7B
| $228K | 0.13% |
2,276
| – | – |
|
|
EV
211
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.13% |
5,446
| – | – |
|
212
Deckers Outdoor
DECK
$13.3B
| $226K | 0.13% |
24,522
| – | – |
|
213
Empire State Realty Trust
ESRT
$976M
| $222K | 0.13% |
11,000
| – | – |
|
214
NVIDIA
NVDA
$5.01T
| $221K | 0.13% |
+82,720
| New | +$173K |
|
215
Occidental Petroleum
OXY
$57B
| $221K | 0.13% |
3,100
-239
| -7% | -$17K |
|
|
AHRT
216
AH Realty Trust
AHRT
$534M
| $219K | 0.13% |
15,000
| – | – |
|
217
Heartland Express
HTLD
$1.11B
| $218K | 0.13% |
+10,711
| New | +$215K |
|
218
Schwab US Large- Cap ETF
SCHX
$70.9B
| $213K | 0.13% |
24,024
| – | – |
|
219
EOG Resources
EOG
$78B
| $212K | 0.13% |
+2,100
| New | +$204K |
|
220
Deere & Co
DE
$170B
| $211K | 0.12% |
2,044
-1,614
| -44% | -$152K |
|
|
221
AT&T
T
$165B
| $210K | 0.12% |
6,543
-29,057
| -82% | -$857K |
|
|
CIO
222
DELISTED
City Office REIT
CIO
| $207K | 0.12% |
15,715
+1,005
| +7% | +$12.6K |
|
223
Aegon
AEG
$13.5B
| $203K | 0.12% |
47,614
+15,134
| +47% | +$56.3K |
|
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $196K | 0.12% |
+1,773
| New | +$196K |
|
225
Prospect Capital
PSEC
$1.06B
| $190K | 0.11% |
22,710
| – | – |
|
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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.