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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$80.2B
$114K 0.06%
997
-259
-21% -$38.6K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$111K 0.06%
2,755
-2,948
-52% -$145K
WRAP icon
253
Wrap Technologies
WRAP
$103M
$107K 0.05%
25,000
– –
MSD
254
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$101K 0.05%
13,200
+2,000
+18% +$18.4K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$71.8B
$99K 0.05%
9,720
-4,950
-34% -$60.1K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.17B
$94K 0.05%
2,120
– –
EVF
257
Eaton Vance Senior Income Trust
EVF
$90.3M
$92K 0.05%
+20,050
New +$119K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$91K 0.05%
1,140
-5,778
-84% -$570K
PGF icon
259
Invesco Financial Preferred ETF
PGF
$677M
$88K 0.04%
5,238
– –
PWV icon
260
Invesco Large Cap Value ETF
PWV
$1.68B
$72K 0.04%
2,386
– –
FMO
261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$66K 0.03%
10,480
+5,300
+102% +$153K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59K 0.03%
2,156
– –
IPAC icon
263
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$56K 0.03%
1,213
+249
+26% +$13.4K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$48K 0.02%
629
-371
-37% -$31.3K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.5B
$48K 0.02%
3,387
-564
-14% -$10.3K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$46K 0.02%
397
-170
-30% -$19.4K
WFC.PRL icon
267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$45K 0.02%
35
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.6B
$42K 0.02%
354
-6,323
-95% -$745K
CSD icon
269
Invesco S&P Spin-Off ETF
CSD
$221M
$38K 0.02%
1,335
– –
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$37K 0.02%
1,220
– –
JMF
271
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$35K 0.02%
24,100
– –
NETL icon
272
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$34K 0.02%
+1,835
New +$47.6K
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$32K 0.02%
2,478
– –
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32K 0.02%
632
+54
+9% +$3.74K
RSPS icon
275
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$31K 0.02%
1,260
– –
9 10
11
12 13

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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.