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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
-17.45%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$94.8M
Cap. Flow
-$44.2M
Cap. Flow %
-22.5%
Top 10 Hldgs %
29.83%
Holding
379
New
28
Increased
82
Reduced
118
Closed
54

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.93M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
226
Matsons
MATX
$6.13B
$216K 0.11%
7,054
– –
DOX icon
227
Amdocs
DOX
$5.92B
$209K 0.11%
3,800
– –
BSX icon
228
Boston Scientific
BSX
$69.5B
$207K 0.11%
6,344
-179
-3% -$6.99K
ALEX
229
DELISTED
Alexander & Baldwin
ALEX
$205K 0.1%
18,310
– –
WMT icon
230
Walmart Inc
WMT
$885B
$205K 0.1%
5,406
+126
+2% +$4.85K
BRKR icon
231
Bruker
BRKR
$9.57B
$204K 0.1%
5,686
– –
HUN icon
232
Huntsman Corp
HUN
$1.71B
$200K 0.1%
13,840
– –
ULTA icon
233
Ulta Beauty
ULTA
$22B
$200K 0.1%
1,137
-52
-4% -$13K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$199K 0.1%
2,059
-2,742
-57% -$302K
REM icon
235
iShares Mortgage Real Estate ETF
REM
$539M
$199K 0.1%
10,625
+1,180
+12% +$47.4K
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$195K 0.1%
8,267
-3,977
-32% -$103K
CIM
237
Chimera Investment
CIM
$1.04B
$188K 0.1%
6,902
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$186K 0.09%
14,424
-16
-0.1% -$272
UMH
239
UMH Properties
UMH
$1.29B
$184K 0.09%
16,979
– –
FPF
240
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$181K 0.09%
10,151
– –
GGN
241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$170K 0.09%
62,391
– –
JCAP
242
DELISTED
Jernigan Capital, Inc.
JCAP
$169K 0.09%
15,440
– –
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$160K 0.08%
+3,609
New +$192K
VT icon
244
Vanguard Total World Stock ETF
VT
$77.1B
$154K 0.08%
2,452
-2,068
-46% -$156K
MBI icon
245
MBIA
MBI
$261M
$153K 0.08%
21,361
– –
JETS icon
246
US Global Jets ETF
JETS
$776M
$138K 0.07%
+9,355
New +$243K
MNR
247
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K 0.07%
11,047
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$129K 0.07%
3,138
-791
-20% -$38.9K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$125K 0.06%
+2,860
New +$147K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$118K 0.06%
1,000
-621
-38% -$87.2K
8 9
10
11 12

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NFG
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Rowland Carmichael Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rowland Carmichael Advisors held 379 positions worth $196M, down 33% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rowland Carmichael Advisors withdrew a net $44.2M in Q1 2020, closing 54 positions and reducing 118 holdings. Its most notable exit was Hexcel, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowland Carmichael Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.57M.

  • Rowland Carmichael Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 38,311 shares worth $1.57M.
  • Rowland Carmichael Advisors added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $2.12M increase.
  • Rowland Carmichael Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
  • Rowland Carmichael Advisors fully exited Hexcel in Q1 2020, selling an estimated $1.16M.
  • Rowland Carmichael Advisors's ten largest holdings make up 30% of its $196M portfolio in Q1 2020.
  • Rowland Carmichael Advisors opened 28 new positions and closed 54 in Q1 2020.
  • Rowland Carmichael Advisors's portfolio value fell 33% quarter-over-quarter to $196M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.