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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.31B
$48K 0.03%
+486
New +$46.5K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30B
$47K 0.03%
905
-985
-52% -$49.1K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44K 0.03%
522
– –
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$40K 0.02%
578
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$38K 0.02%
345
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34K 0.02%
301
-725
-71% -$81.6K
HDV
257
iShares Core High Dividend ETF
HDV
$14.4B
$33K 0.02%
1,980
– –
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$70.9B
$32K 0.02%
3,408
-20,616
-86% -$191K
XPH icon
259
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$31K 0.02%
752
– –
IYR icon
260
iShares US Real Estate ETF
IYR
$4.59B
$30K 0.02%
380
– –
VTV icon
261
Vanguard Value ETF
VTV
$189B
$26K 0.02%
272
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$102B
$23K 0.01%
1,542
-45
-3% -$663
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23K 0.01%
310
-237
-43% -$17.3K
SDOG icon
264
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$22K 0.01%
523
– –
HYHG icon
265
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$20K 0.01%
292
– –
IYW icon
266
iShares US Technology ETF
IYW
$23.7B
$20K 0.01%
596
-3,384
-85% -$110K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20K 0.01%
686
– –
AOA icon
268
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$19K 0.01%
385
– –
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18K 0.01%
272
-452
-62% -$28.9K
IAT icon
270
iShares US Regional Banks ETF
IAT
$685M
$18K 0.01%
400
– –
XRT icon
271
State Street SPDR S&P Retail ETF
XRT
$365M
$18K 0.01%
420
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K 0.01%
185
-240
-56% -$19.1K
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9K 0.01%
84
– –
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.7B
$7K ﹤0.01%
55
– –
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7K ﹤0.01%
132
-3,400
-96% -$177K
9 10
11
12 13

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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.