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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
BSX icon
201
Boston Scientific
BSX
$65.8B
$266K 0.14%
10,712
+197
+2% +$5.43K
BBL
202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$265K 0.14%
6,573
– –
CASY icon
203
Casey's General Stores
CASY
$31.9B
$264K 0.14%
+2,355
New +$269K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.13%
969
-72
-7% -$18.9K
CIO
205
DELISTED
City Office REIT
CIO
$258K 0.13%
19,830
-500
-2% -$6.56K
OMC icon
206
Omnicom Group
OMC
$22.7B
$257K 0.13%
3,530
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.13%
6,725
-101
-1% -$3.88K
SGI
208
Somnigroup International
SGI
$15.1B
$256K 0.13%
16,344
– –
KRG icon
209
Kite Realty
KRG
$5.95B
$255K 0.13%
13,000
+2,000
+18% +$38.9K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K 0.13%
3,845
– –
GPC icon
211
Genuine Parts
GPC
$17.1B
$253K 0.13%
2,660
-92
-3% -$8.4K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.7B
$248K 0.13%
+4,140
New +$243K
UTF icon
213
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$248K 0.13%
10,325
– –
SON icon
214
Sonoco
SON
$5.76B
$247K 0.13%
4,640
– –
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$242K 0.12%
9,110
-520
-5% -$13.2K
REG icon
216
Regency Centers
REG
$15B
$242K 0.12%
3,500
– –
INVX
217
Innovex International
INVX
$1.87B
$238K 0.12%
4,985
– –
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$237K 0.12%
8,874
+2,094
+31% +$56.2K
OLN icon
219
Olin
OLN
$2.64B
$231K 0.12%
6,496
-9,022
-58% -$321K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.12%
+2,900
New +$231K
WRI
221
DELISTED
Weingarten Realty Investors
WRI
$230K 0.12%
7,000
– –
MT icon
222
ArcelorMittal
MT
$50.4B
$229K 0.12%
+7,082
New +$210K
WU icon
223
Western Union
WU
$2.57B
$229K 0.12%
12,070
– –
APLE icon
224
Apple Hospitality REIT
APLE
$3.96B
$227K 0.12%
11,567
-493
-4% -$9.5K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$226K 0.12%
+1,870
New +$218K
7 8
9
10 11

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NFG
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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.