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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
+4.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$6.67M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.34M
2
APTV icon
Aptiv
APTV
+$1.14M
3
SKT icon
Tanger
SKT
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$954K
2
NWL icon
Newell Brands
NWL
+$878K
3
AMLP icon
Alerian MLP ETF
AMLP
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 7.38%
104,443
+2,329
+2% +$312K
WFC icon
2
Wells Fargo
WFC
$265B
$6.69M 3.44%
110,228
+3
+0% +$169
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.15M 2.14%
79,458
-7,060
-8% -$370K
AAPL icon
4
Apple
AAPL
$4.9T
$4.09M 2.11%
99,292
-592
-0.6% -$24.7K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$2.92M 1.51%
57,551
-3,366
-6% -$171K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$2.77M 1.42%
11,275
+1,435
+15% +$343K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$2.43M 1.25%
45,006
-16,148
-26% -$864K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$2.33M 1.2%
28,058
+708
+3% +$59.3K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.24M 1.15%
40,952
+5,052
+14% +$272K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.02M 1.04%
18,463
-414
-2% -$45.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.9M 0.98%
42,239
-2,720
-6% -$120K
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$82M
$1.86M 0.96%
61,873
+1,555
+3% +$46.1K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.85M 0.95%
13,223
-1,020
-7% -$142K
V icon
14
Visa
V
$682B
$1.84M 0.95%
16,165
– –
PG icon
15
Procter & Gamble
PG
$349B
$1.78M 0.92%
19,390
+438
+2% +$39.4K
WPC icon
16
W.P. Carey
WPC
$16.9B
$1.7M 0.88%
25,228
-259
-1% -$17.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.86%
8,412
-5
-0.1% -$949
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.62M 0.84%
30,840
-360
-1% -$18.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.83%
15,708
+935
+6% +$92.1K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.82%
9,060
+78
+0.9% +$13.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.57M 0.81%
5,878
-88
-1% -$22.9K
XPO icon
22
XPO
XPO
$25.2B
$1.49M 0.77%
46,971
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.75%
31,912
+314
+1% +$14K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.46M 0.75%
16,683
+444
+3% +$38.9K
INTC icon
25
Intel
INTC
$478B
$1.36M 0.7%
29,453
-634
-2% -$27.7K
1
2 3 4 5

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Rowland Carmichael Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rowland Carmichael Advisors held 335 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors deployed $6.67M of net new capital in Q4 2017, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was IQVIA: 13,142 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $864K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2017 buy was IQVIA: 13,142 shares worth $1.29M.
  • Rowland Carmichael Advisors added most to Equinix in Q4 2017, an estimated $658K increase.
  • Rowland Carmichael Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $864K.
  • Rowland Carmichael Advisors fully exited Emerson Electric in Q4 2017, selling an estimated $954K.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $194M portfolio in Q4 2017.
  • Rowland Carmichael Advisors opened 40 new positions and closed 18 in Q4 2017.
  • Rowland Carmichael Advisors's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.