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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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
(+4.8%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$1.01M |
| 2 |
Keysight
KEYS
|
+$937K |
| 3 |
Elevance Health
ELV
|
+$898K |
| 4 |
XPO
XPO
|
+$880K |
| 5 |
Texas Instruments
TXN
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$850K |
| 2 |
GE Aerospace
GE
|
+$764K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$693K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
+$614K |
| 5 |
Western Alliance Bancorporation
WAL
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.66% |
| 2 | Real Estate | 8.66% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $12.3M | 7.11% |
98,532
+4,800
| +5% | +$591K |
|
2
Wells Fargo
WFC
$265B
| $6.11M | 3.54% |
110,222
-318
| -0.3% | -$17K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.51M | 2.61% |
85,588
+9,658
| +13% | +$508K |
|
4
Apple
AAPL
$4.9T
| $3.56M | 2.07% |
99,024
+168
| +0.2% | +$6.21K |
|
5
Alerian MLP ETF
AMLP
$12.7B
| $3.56M | 2.07% |
59,604
-4,069
| -6% | -$248K |
|
6
iShares Floating Rate Bond ETF
FLOT
$10B
| $3.04M | 1.76% |
59,733
+8,103
| +16% | +$412K |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.21M | 1.28% |
26,588
+775
| +3% | +$64.6K |
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $2.11M | 1.22% |
9,497
-95
| -1% | -$20.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.83M | 1.06% |
44,301
-938
| -2% | -$38.2K |
|
10
Johnson & Johnson
JNJ
$609B
| $1.77M | 1.03% |
13,405
-937
| -7% | -$120K |
|
11
Procter & Gamble
PG
$349B
| $1.65M | 0.96% |
18,948
+1,657
| +10% | +$146K |
|
12
W.P. Carey
WPC
$16.9B
| $1.65M | 0.96% |
25,499
+1,025
| +4% | +$64.8K |
|
13
iShares International Developed Real Estate ETF
IFGL
$82M
| $1.65M | 0.95% |
57,831
+9,979
| +21% | +$285K |
|
14
Chevron
CVX
$373B
| $1.63M | 0.95% |
15,658
-30
| -0.2% | -$3.18K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.59M | 0.92% |
31,864
+13,705
| +75% | +$678K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.59M | 0.92% |
18,124
-4,601
| -20% | -$402K |
|
17
Visa
V
$682B
| $1.52M | 0.88% |
16,165
-228
| -1% | -$21.2K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.49M | 0.86% |
16,030
-786
| -5% | -$72.1K |
|
19
SLB Ltd
SLB
$70.3B
| $1.45M | 0.84% |
22,067
+2,034
| +10% | +$146K |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.43M | 0.83% |
30,840
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.43M | 0.83% |
8,417
-1,525
| -15% | -$254K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.42M | 0.82% |
5,865
-13
| -0.2% | -$3.12K |
|
23
Dollar General
DG
$27.7B
| $1.38M | 0.8% |
19,170
+1,390
| +8% | +$100K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $1.35M | 0.78% |
8,914
-3,452
| -28% | -$513K |
|
25
Autodesk
ADSK
$46.1B
| $1.27M | 0.73% |
12,568
-2,067
| -14% | -$205K |
|
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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.
- Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
- Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
- Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
- Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
- Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
- Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
- Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.
Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.