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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
201
NiSource
NI
$22.4B
$283K 0.12%
10,775
– –
ABBV icon
202
AbbVie
ABBV
$458B
$282K 0.12%
3,041
-47
-2% -$4.59K
UBSI icon
203
United Bankshares
UBSI
$6.55B
$282K 0.12%
7,760
-744
-9% -$26.6K
VNO icon
204
Vornado Realty Trust
VNO
$7.47B
$281K 0.12%
3,800
– –
WWD icon
205
Woodward
WWD
$25B
$281K 0.12%
3,650
– –
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.64B
$279K 0.12%
12,835
-3,831
-23% -$74.8K
GMZ
207
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$275K 0.12%
4,357
– –
PFE icon
208
Pfizer
PFE
$140B
$274K 0.12%
7,966
– –
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.36B
$272K 0.12%
26,000
-20,000
-43% -$211K
HAIN icon
210
Hain Celestial
HAIN
$47.8M
$271K 0.11%
9,080
– –
MATX icon
211
Matsons
MATX
$6.37B
$271K 0.11%
7,054
-200
-3% -$6.63K
TRV icon
212
Travelers Companies
TRV
$80.8B
$270K 0.11%
2,203
+601
+38% +$78.7K
OMC icon
213
Omnicom Group
OMC
$22.7B
$269K 0.11%
3,530
– –
CERN
214
DELISTED
Cerner Corp
CERN
$269K 0.11%
+4,494
New +$266K
BIDU icon
215
Baidu
BIDU
$35.8B
$267K 0.11%
1,098
– –
ULTA icon
216
Ulta Beauty
ULTA
$20.4B
$267K 0.11%
+1,142
New +$276K
SCI icon
217
Service Corp International
SCI
$11.4B
$264K 0.11%
7,363
– –
DEI icon
218
Douglas Emmett
DEI
$2.06B
$261K 0.11%
+6,500
New +$245K
EQC
219
DELISTED
Equity Commonwealth
EQC
$258K 0.11%
+8,175
New +$253K
SMFG icon
220
Sumitomo Mitsui Financial
SMFG
$166B
$257K 0.11%
33,021
– –
INVX
221
Innovex International
INVX
$1.87B
$256K 0.11%
4,985
– –
INVH icon
222
Invitation Homes
INVH
$17.7B
$254K 0.11%
+11,000
New +$249K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.11%
6,734
+86
+1% +$3.2K
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$252K 0.11%
9,110
– –
MAC icon
225
Macerich
MAC
$7.32B
$250K 0.11%
4,400
– –
7 8
9
10 11

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FRGX
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AWW
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NFG
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MCFIG
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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.