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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
Cap. Flow
+$8.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.16M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
201
AllianceBernstein Global High Income Fund
AWF
$867M
$309K 0.11%
26,240
– –
ULTA icon
202
Ulta Beauty
ULTA
$20.4B
$307K 0.11%
885
– –
T icon
203
AT&T
T
$165B
$305K 0.11%
12,062
+2,059
+21% +$49.4K
EQC
204
DELISTED
Equity Commonwealth
EQC
$298K 0.1%
9,152
– –
FSK icon
205
FS KKR Capital
FSK
$2.98B
$295K 0.1%
12,383
-1,024
-8% -$25.2K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
$292K 0.1%
1,876
-388
-17% -$59.8K
EV
207
DELISTED
Eaton Vance Corp.
EV
$290K 0.1%
6,719
+1,273
+23% +$51.9K
AMT icon
208
American Tower
AMT
$77.7B
$288K 0.1%
1,411
+98
+7% +$19.7K
JCAP
209
DELISTED
Jernigan Capital, Inc.
JCAP
$286K 0.1%
+13,965
New +$294K
JMF
210
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$286K 0.1%
31,350
+5,750
+22% +$53.6K
CASY icon
211
Casey's General Stores
CASY
$31.9B
$285K 0.1%
1,825
– –
BRKR icon
212
Bruker
BRKR
$9.2B
$284K 0.1%
5,686
– –
HUN icon
213
Huntsman Corp
HUN
$2.24B
$283K 0.1%
13,840
– –
RGR icon
214
Sturm, Ruger & Co
RGR
$610M
$283K 0.1%
5,202
– –
BA icon
215
Boeing
BA
$165B
$281K 0.1%
+771
New +$281K
MKL icon
216
Markel Group
MKL
$25B
$281K 0.1%
258
– –
FMO
217
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$281K 0.1%
5,820
+1,200
+26% +$61.4K
GGN
218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$279K 0.1%
60,891
– –
HYT icon
219
BlackRock Corporate High Yield Fund
HYT
$1.36B
$279K 0.1%
26,000
– –
EPAM icon
220
EPAM Systems
EPAM
$4.69B
$277K 0.1%
1,600
– –
HUBB icon
221
Hubbell
HUBB
$25.7B
$276K 0.1%
2,120
– –
BND icon
222
Vanguard Total Bond Market
BND
$157B
$274K 0.09%
3,293
– –
MATX icon
223
Matsons
MATX
$6.37B
$274K 0.09%
7,054
– –
MTB icon
224
M&T Bank
MTB
$36.2B
$269K 0.09%
1,580
– –
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$268K 0.09%
5,089
– –
7 8
9
10 11

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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
  • Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
  • Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
  • Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
  • Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.