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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
+12.53%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$45.9M
Cap. Flow
+$18.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$12.7B
$203K 0.07%
+1,800
New +$186K
MBI icon
252
MBIA
MBI
$276M
$203K 0.07%
21,361
– –
CNK icon
253
Cinemark Holdings
CNK
$4.07B
$202K 0.07%
5,060
-1,470
-23% -$57.5K
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.1T
$195K 0.07%
3,320
– –
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$192K 0.07%
+5,674
New +$184K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.3B
$163K 0.06%
8,826
-2,478
-22% -$44.3K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$70.8B
$153K 0.06%
13,542
-9,024
-40% -$97.8K
PSEC icon
258
Prospect Capital
PSEC
$1.11B
$148K 0.05%
22,710
– –
CSD icon
259
Invesco S&P Spin-Off ETF
CSD
$220M
$140K 0.05%
2,772
-215
-7% -$10.5K
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$133K 0.05%
2,860
– –
VLY icon
261
Valley National Bancorp
VLY
$7.94B
$128K 0.05%
13,315
– –
GER
262
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$119K 0.04%
2,389
+556
+30% +$26.9K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$116K 0.04%
4,476
-5,314
-54% -$136K
IYC icon
264
iShares US Consumer Discretionary ETF
IYC
$1.16B
$108K 0.04%
2,120
– –
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.3B
$105K 0.04%
814
-626
-43% -$79.6K
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$99K 0.04%
2,802
-28,881
-91% -$977K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$98K 0.04%
3,362
+10
+0.3% +$278
PXF icon
268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$93K 0.03%
2,294
– –
VV icon
269
Vanguard Large-Cap ETF
VV
$51.7B
$92K 0.03%
706
– –
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$90K 0.03%
1,040
-3,971
-79% -$337K
PWV icon
271
Invesco Large Cap Value ETF
PWV
$1.69B
$85K 0.03%
2,386
– –
LTPZ icon
272
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$80K 0.03%
1,200
– –
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$79K 0.03%
1,190
– –
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.1B
$71K 0.03%
1,325
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$67K 0.02%
672
– –
9 10
11
12 13

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Rowland Carmichael Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rowland Carmichael Advisors held 348 positions worth $272M, up 20% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowland Carmichael Advisors deployed $18.5M of net new capital in Q1 2019, opening 50 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Rowland Carmichael Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
  • Rowland Carmichael Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $3.1M increase.
  • Rowland Carmichael Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Rowland Carmichael Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $2.62M.
  • Rowland Carmichael Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2019.
  • Rowland Carmichael Advisors opened 50 new positions and closed 20 in Q1 2019.
  • Rowland Carmichael Advisors's portfolio value rose 20% quarter-over-quarter to $272M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.