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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.6B
$223K 0.12%
9,110
– –
INVX
227
Innovex International
INVX
$1.79B
$223K 0.12%
4,985
– –
TRV icon
228
Travelers Companies
TRV
$82.9B
$222K 0.12%
1,602
-54
-3% -$7.54K
XEL icon
229
Xcel Energy
XEL
$50.1B
$214K 0.12%
4,704
– –
ABEV icon
230
Ambev
ABEV
$48.4B
$210K 0.12%
28,939
– –
EXPD icon
231
Expeditors International
EXPD
$22.4B
$208K 0.11%
3,280
– –
MATX icon
232
Matsons
MATX
$6.15B
$208K 0.11%
7,254
– –
CIO
233
DELISTED
City Office REIT
CIO
$206K 0.11%
17,830
-2,000
-10% -$22.8K
REG icon
234
Regency Centers
REG
$14.8B
$206K 0.11%
3,500
– –
SBAC icon
235
SBA Communications
SBAC
$18.6B
$205K 0.11%
+1,200
New +$199K
SAP icon
236
SAP
SAP
$207B
$202K 0.11%
+1,922
New +$208K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.11%
1,175
– –
KRG icon
238
Kite Realty
KRG
$5.91B
$198K 0.11%
13,000
– –
MBI icon
239
MBIA
MBI
$278M
$198K 0.11%
21,361
– –
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$196K 0.11%
4,387
+330
+8% +$14.9K
APLE icon
241
Apple Hospitality REIT
APLE
$3.97B
$189K 0.1%
10,749
-818
-7% -$15K
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$188K 0.1%
7,162
-1,712
-19% -$45K
HST icon
243
Host Hotels & Resorts
HST
$17.4B
$187K 0.1%
10,016
– –
LYG icon
244
Lloyds Banking Group
LYG
$87.2B
$186K 0.1%
50,111
– –
IFGL icon
245
iShares International Developed Real Estate ETF
IFGL
$83.1M
$183K 0.1%
6,165
-55,708
-90% -$1.67M
SAN icon
246
Banco Santander
SAN
$200B
$179K 0.1%
+28,586
New +$189K
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$179K 0.1%
1,622
+826
+104% +$91.1K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.7B
$177K 0.1%
9,242
-1,174
-11% -$22.6K
IRT icon
249
Independence Realty Trust
IRT
$3.93B
$174K 0.1%
19,000
– –
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$21.3B
$172K 0.09%
2,833
-1,307
-32% -$80.2K
8 9
10
11 12

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.