We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $9.9M | 5.84% |
85,850
+52,889
| +160% | +$5.95M |
|
2
Wells Fargo
WFC
$265B
| $6.09M | 3.59% |
110,473
-62
| -0.1% | -$3.12K |
|
|
3
Alerian MLP ETF
AMLP
$12.7B
| $3.33M | 1.96% |
52,837
+14,307
| +37% | +$884K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.3M | 1.95% |
62,870
+2,124
| +3% | +$112K |
|
5
Apple
AAPL
$4.9T
| $2.89M | 1.71% |
99,848
-8,600
| -8% | -$244K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.52M | 1.48% |
29,362
+2,588
| +10% | +$225K |
|
7
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.34M | 1.38% |
46,087
+1,259
| +3% | +$63.9K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.29M | 1.35% |
62,774
+682
| +1% | +$24.9K |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $2.2M | 1.3% |
10,719
-445
| -4% | -$89.3K |
|
10
Chevron
CVX
$373B
| $2.04M | 1.2% |
17,308
+1,305
| +8% | +$142K |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $2M | 1.18% |
24,257
+12,817
| +112% | +$1.04M |
|
12
SLB Ltd
SLB
$70.3B
| $1.89M | 1.12% |
22,564
+516
| +2% | +$42.3K |
|
13
W.P. Carey
WPC
$16.9B
| $1.76M | 1.04% |
30,426
-2,683
| -8% | -$157K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.61M | 0.95% |
9,851
-334
| -3% | -$51.4K |
|
15
Johnson & Johnson
JNJ
$609B
| $1.57M | 0.93% |
13,636
-475
| -3% | -$54.9K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.5M | 0.88% |
37,800
-300
| -0.8% | -$12K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.47M | 0.87% |
17,268
-310
| -2% | -$26.1K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $1.42M | 0.84% |
12,366
-185
| -1% | -$22.7K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.41M | 0.83% |
6,315
+185
| +3% | +$40.4K |
|
20
GE Aerospace
GE
$364B
| $1.36M | 0.8% |
8,974
-254
| -3% | -$36.9K |
|
21
Dollar General
DG
$27.7B
| $1.32M | 0.78% |
17,780
+935
| +6% | +$68.3K |
|
22
Procter & Gamble
PG
$349B
| $1.31M | 0.77% |
15,532
-66
| -0.4% | -$5.63K |
|
23
ExxonMobil
XOM
$611B
| $1.28M | 0.76% |
14,216
-1,346
| -9% | -$118K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $1.26M | 0.74% |
29,705
-808
| -3% | -$35.7K |
|
25
Visa
V
$682B
| $1.25M | 0.74% |
16,041
+5,590
| +53% | +$449K |
|
Similar funds
TFM
FRGX
AWW
NFG
MCFIG
SM
SIVVM
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.