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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
+4.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.91M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
24.11%
Holding
328
New
24
Increased
36
Reduced
104
Closed
44

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$944K
3
PII icon
Polaris
PII
+$735K
4
AMLP icon
Alerian MLP ETF
AMLP
+$696K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$686K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.15M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Real Estate 8.24%
3 Industrials 7.95%
4 Healthcare 7.79%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.89B
$154K 0.09%
+11,982
New +$153K
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$143K 0.09%
4,659
– –
GAIN icon
228
Gladstone Investment Corp
GAIN
$635M
$142K 0.09%
15,695
– –
CUZ icon
229
Cousins Properties
CUZ
$5.29B
$141K 0.09%
4,250
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$140K 0.09%
1,330
-1,268
-49% -$133K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$133K 0.08%
2,467
– –
MBB icon
232
iShares MBS ETF
MBB
$39B
$124K 0.08%
1,161
+968
+502% +$103K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$124K 0.08%
4,424
– –
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.76B
$120K 0.07%
3,308
+1,255
+61% +$45.1K
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$119K 0.07%
2,803
– –
VV icon
236
Vanguard Large-Cap ETF
VV
$51.9B
$115K 0.07%
1,061
+95
+10% +$10.1K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$3.9T
$114K 0.07%
2,740
-240
-8% -$9.85K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102K 0.06%
6,483
-435
-6% -$6.78K
IYC icon
239
iShares US Consumer Discretionary ETF
IYC
$1.12B
$85K 0.05%
2,120
– –
VB icon
240
Vanguard Small-Cap ETF
VB
$79.5B
$83K 0.05%
622
-221
-26% -$29.2K
AOK icon
241
iShares Core Conservative Allocation ETF
AOK
$803M
$80K 0.05%
2,405
– –
LTPZ icon
242
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$80K 0.05%
1,200
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.4B
$79K 0.05%
1,267
-143
-10% -$8.64K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
$75K 0.05%
611
-2,756
-82% -$339K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69K 0.04%
818
+120
+17% +$10.1K
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$68K 0.04%
1,948
+100
+5% +$3.44K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$32.6B
$63K 0.04%
+997
New +$61.7K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$59K 0.04%
672
– –
VUG icon
249
Vanguard Growth ETF
VUG
$216B
$52K 0.03%
2,550
– –
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50K 0.03%
830
– –
8 9
10
11 12

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Rowland Carmichael Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rowland Carmichael Advisors held 328 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors withdrew a net $10.4M in Q1 2017, closing 44 positions and reducing 104 holdings. Its most notable exit was Caterpillar, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rowland Carmichael Advisors opened a new position in iShares International Developed Real Estate ETF worth $1.31M.

  • Rowland Carmichael Advisors's largest Q1 2017 buy was iShares International Developed Real Estate ETF: 47,852 shares worth $1.31M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $944K increase.
  • Rowland Carmichael Advisors's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $672K.
  • Rowland Carmichael Advisors fully exited Caterpillar in Q1 2017, selling an estimated $1.15M.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $165M portfolio in Q1 2017.
  • Rowland Carmichael Advisors opened 24 new positions and closed 44 in Q1 2017.
  • Rowland Carmichael Advisors's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2017, filed 10 Feb 2020.