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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.6B
$287K 0.1%
3,280
+60
+2% +$5.12K
XOM icon
227
ExxonMobil
XOM
$634B
$287K 0.1%
4,069
-4,641
-53% -$336K
GCP
228
DELISTED
GCP Applied Technologies Inc.
GCP
$285K 0.1%
14,812
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$187B
$283K 0.1%
4,627
-1,454
-24% -$87.8K
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.36B
$280K 0.1%
26,000
– –
HUBB icon
231
Hubbell
HUBB
$25.6B
$279K 0.1%
2,120
– –
PEP icon
232
PepsiCo
PEP
$195B
$279K 0.1%
2,035
+213
+12% +$28.3K
WAT icon
233
Waters Corp
WAT
$37.7B
$275K 0.09%
+1,234
New +$266K
SSNC icon
234
SS&C Technologies
SSNC
$18.8B
$273K 0.09%
+5,290
New +$270K
RGA icon
235
Reinsurance Group of America
RGA
$15.9B
$270K 0.09%
1,687
-576
-25% -$89.3K
BWXT icon
236
BWX Technologies
BWXT
$15.5B
$267K 0.09%
4,660
– –
FMO
237
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$267K 0.09%
6,020
+200
+3% +$9.31K
BSX icon
238
Boston Scientific
BSX
$68.5B
$265K 0.09%
6,523
-1,758
-21% -$74.5K
MATX icon
239
Matsons
MATX
$6.15B
$265K 0.09%
7,054
– –
NI icon
240
NiSource
NI
$21.9B
$264K 0.09%
8,835
– –
ABBV icon
241
AbbVie
ABBV
$465B
$263K 0.09%
3,472
+431
+14% +$29.5K
HBAN icon
242
Huntington Bancshares
HBAN
$35B
$262K 0.09%
18,380
– –
BND icon
243
Vanguard Total Bond Market
BND
$158B
$255K 0.09%
3,023
-270
-8% -$22.6K
DOX icon
244
Amdocs
DOX
$5.83B
$251K 0.09%
3,800
– –
BRKR icon
245
Bruker
BRKR
$9.58B
$250K 0.09%
5,686
– –
MTB icon
246
M&T Bank
MTB
$36.6B
$250K 0.09%
1,580
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$247K 0.08%
+1,853
New +$239K
XEL icon
248
Xcel Energy
XEL
$50.1B
$245K 0.08%
3,778
+78
+2% +$4.86K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.07T
$244K 0.08%
4,000
+720
+22% +$42.6K
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$240K 0.08%
10,151
– –
8 9
10
11 12

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.