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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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$106B
$58K 0.03%
1,636
-312
-16% -$11K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57K 0.03%
680
-138
-17% -$11.7K
VUG icon
253
Vanguard Growth ETF
VUG
$216B
$54K 0.03%
2,550
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30B
$53K 0.03%
953
+48
+5% +$2.62K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52K 0.03%
946
-1,521
-62% -$83.5K
SLY
256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$51K 0.03%
830
– –
INDA icon
257
iShares MSCI India ETF
INDA
$6.71B
$47K 0.03%
+1,470
New +$47.3K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$40K 0.02%
578
– –
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$38K 0.02%
345
– –
HDV
260
iShares Core High Dividend ETF
HDV
$14.4B
$33K 0.02%
1,980
– –
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$70.9B
$33K 0.02%
3,408
– –
XPH icon
262
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$32K 0.02%
752
– –
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K 0.02%
261
-40
-13% -$4.59K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.59B
$30K 0.02%
380
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.3B
$27K 0.02%
+425
New +$25.7K
VTV icon
266
Vanguard Value ETF
VTV
$189B
$26K 0.02%
272
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$102B
$23K 0.01%
1,542
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.01%
182
-5,797
-97% -$693K
SDOG icon
269
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$22K 0.01%
523
– –
IYW icon
270
iShares US Technology ETF
IYW
$23.7B
$21K 0.01%
596
– –
MBB icon
271
iShares MBS ETF
MBB
$39B
$21K 0.01%
193
-968
-83% -$104K
AOA icon
272
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$20K 0.01%
385
– –
HYHG icon
273
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$20K 0.01%
292
– –
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20K 0.01%
686
– –
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18K 0.01%
266
-6
-2% -$414
9 10
11
12 13

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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.