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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
+2.12%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$884K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$822K
5
CHRW icon
C.H. Robinson
CHRW
+$813K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.16M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
3
ABBV icon
AbbVie
ABBV
+$859K
4
T icon
AT&T
T
+$857K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
251
iShares Core Conservative Allocation ETF
AOK
$803M
$78K 0.05%
2,405
– –
LTPZ icon
252
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$78K 0.05%
1,200
– –
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$75K 0.04%
+1,554
New +$76.5K
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.76B
$72K 0.04%
2,053
-245
-11% -$8.66K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$71K 0.04%
607
-1
-0.2% -$119
VO icon
256
Vanguard Mid-Cap ETF
VO
$106B
$61K 0.04%
1,848
-848
-31% -$27.5K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.03%
698
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$57K 0.03%
672
– –
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$56K 0.03%
1,997
– –
SLY
260
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50K 0.03%
830
– –
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47K 0.03%
445
– –
VUG icon
262
Vanguard Growth ETF
VUG
$216B
$47K 0.03%
2,550
– –
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$44K 0.03%
724
-1
-0.1% -$63
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.03%
522
– –
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$43K 0.03%
+900
New +$42.3K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$43K 0.03%
825
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$40K 0.02%
578
– –
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$38K 0.02%
345
-450
-57% -$49.9K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$38K 0.02%
+547
New +$38K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.02%
425
– –
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$34K 0.02%
282
– –
HDV
272
iShares Core High Dividend ETF
HDV
$14.5B
$33K 0.02%
1,980
-6,580
-77% -$106K
INDA icon
273
iShares MSCI India ETF
INDA
$6.65B
$30K 0.02%
+1,118
New +$31.1K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.59B
$29K 0.02%
380
– –
XPH icon
275
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$29K 0.02%
752
– –
9 10
11
12 13

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Rowland Carmichael Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rowland Carmichael Advisors held 325 positions worth $170M, up 8.2% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rowland Carmichael Advisors deployed $11M of net new capital in Q4 2016, opening 37 new positions and adding to 81 existing holdings. Its largest new stake was ProShares Inflation Expectations ETF: 28,706 shares worth $835K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $859K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2016 buy was ProShares Inflation Expectations ETF: 28,706 shares worth $835K.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $5.95M increase.
  • Rowland Carmichael Advisors's biggest Q4 2016 reduction was AbbVie, cutting an estimated $859K.
  • Rowland Carmichael Advisors fully exited United Parcel Service in Q4 2016, selling an estimated $1.16M.
  • Rowland Carmichael Advisors's ten largest holdings make up 22% of its $170M portfolio in Q4 2016.
  • Rowland Carmichael Advisors opened 37 new positions and closed 21 in Q4 2016.
  • Rowland Carmichael Advisors's portfolio value rose 8.2% quarter-over-quarter to $170M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2016, filed 10 Feb 2020.