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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
+2.96%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$50.5M
(+47%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
316
New
103
Increased
92
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.51M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.5M |
| 3 |
Wynn Resorts
WYNN
|
+$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$992K |
| 5 |
Newell Brands
NWL
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$677K |
| 2 |
Bank of Montreal
BMO
|
+$616K |
| 3 |
Chevron
CVX
|
+$614K |
| 4 |
Walt Disney
DIS
|
+$557K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.04% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $5.23M | 3.29% |
110,535
+860
| +0.8% | +$41.9K |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $3.76M | 2.37% |
35,102
+7,141
| +26% | +$757K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.69M | 2.32% |
69,476
+16,024
| +30% | +$846K |
|
4
Apple
AAPL
$4.9T
| $2.67M | 1.68% |
111,668
-3,420
| -3% | -$85K |
|
5
W.P. Carey
WPC
$16.9B
| $2.51M | 1.58% |
36,910
+2,954
| +9% | +$185K |
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $2.31M | 1.46% |
12,037
-595
| -5% | -$113K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.31M | 1.45% |
45,623
-13,406
| -23% | -$677K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.29M | 1.44% |
64,851
+8,881
| +16% | +$321K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | 1.16% |
12,765
-2,254
| -15% | -$322K |
|
|
10
SLB Ltd
SLB
$70.3B
| $1.79M | 1.13% |
22,594
+19,638
| +664% | +$1.51M |
|
11
Johnson & Johnson
JNJ
$609B
| $1.77M | 1.11% |
14,577
+471
| +3% | +$53.5K |
|
|
12
Chevron
CVX
$373B
| $1.71M | 1.08% |
16,323
-6,103
| -27% | -$614K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.6M | 1.01% |
53,735
-8,990
| -14% | -$264K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.99% |
30,921
-1,439
| -4% | -$67.8K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 0.97% |
18,544
-4,707
| -20% | -$385K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.53M | 0.97% |
+17,148
| New | +$1.5M |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $1.44M | 0.91% |
12,615
+6,328
| +101% | +$729K |
|
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $1.43M | 0.9% |
58,376
-8,271
| -12% | -$206K |
|
19
ExxonMobil
XOM
$611B
| $1.41M | 0.89% |
15,077
+1,627
| +12% | +$144K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.38M | 0.87% |
23,772
+1,516
| +7% | +$86.4K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.38M | 0.87% |
6,590
-470
| -7% | -$97.5K |
|
22
GE Aerospace
GE
$364B
| $1.38M | 0.87% |
9,126
+573
| +7% | +$83.6K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.35M | 0.85% |
38,420
+24,340
| +173% | +$893K |
|
24
Verizon
VZ
$182B
| $1.33M | 0.84% |
23,795
+6,640
| +39% | +$344K |
|
25
Procter & Gamble
PG
$349B
| $1.32M | 0.83% |
15,585
+1,458
| +10% | +$120K |
|
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Rowland Carmichael Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Rowland Carmichael Advisors held 316 positions worth $159M, up 47% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Rowland Carmichael Advisors deployed $47.2M of net new capital in Q2 2016, opening 103 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 17,148 shares worth $1.53M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $677K trimmed.
- Rowland Carmichael Advisors's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,148 shares worth $1.53M.
- Rowland Carmichael Advisors added most to SLB Ltd in Q2 2016, an estimated $1.51M increase.
- Rowland Carmichael Advisors's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $677K.
- Rowland Carmichael Advisors fully exited Bank of Montreal in Q2 2016, selling an estimated $616K.
- Rowland Carmichael Advisors's ten largest holdings make up 18% of its $159M portfolio in Q2 2016.
- Rowland Carmichael Advisors opened 103 new positions and closed 21 in Q2 2016.
- Rowland Carmichael Advisors's portfolio value rose 47% quarter-over-quarter to $159M.
Based on Rowland Carmichael Advisors's 13F filing for Q2 2016, filed 10 Feb 2020.