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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
VTV icon
276
Vanguard Value ETF
VTV
$189B
$25K 0.01%
272
– –
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$102B
$23K 0.01%
1,587
-1,308
-45% -$18.6K
SDOG icon
278
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$22K 0.01%
523
– –
MBB icon
279
iShares MBS ETF
MBB
$39B
$21K 0.01%
193
– –
QLTA icon
280
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$21K 0.01%
400
– –
DBJP icon
281
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$20K 0.01%
536
– –
HYHG icon
282
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$20K 0.01%
+292
New +$19.6K
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20K 0.01%
686
– –
HEWG
284
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20K 0.01%
+792
New +$19.4K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19K 0.01%
400
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
780
– –
XRT icon
287
State Street SPDR S&P Retail ETF
XRT
$365M
$19K 0.01%
420
– –
AOA icon
288
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$18K 0.01%
385
-105
-21% -$4.93K
IAT icon
289
iShares US Regional Banks ETF
IAT
$685M
$18K 0.01%
+400
New +$16.2K
IWV icon
290
iShares Russell 3000 ETF
IWV
$19.5B
$16K 0.01%
120
– –
PLG
291
Platinum Group Metals
PLG
$164M
$14K 0.01%
+1,000
New +$17.7K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K 0.01%
200
– –
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8K ﹤0.01%
84
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.7B
$7K ﹤0.01%
55
– –
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+119
New +$6.51K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K ﹤0.01%
118
– –
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
41
– –
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K ﹤0.01%
40
– –
GAL icon
299
State Street Global Allocation ETF
GAL
$302M
$4K ﹤0.01%
119
– –
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
19
– –
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.