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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K ﹤0.01%
118
– –
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
41
– –
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K ﹤0.01%
40
– –
GAL icon
279
State Street Global Allocation ETF
GAL
$302M
$4K ﹤0.01%
119
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2K ﹤0.01%
13
– –
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
16
-266
-94% -$31.9K
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
18
– –
SCHC icon
283
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
25
– –
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
32
– –
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,300
Closed -$256K
BMY icon
286
Bristol-Myers Squibb
BMY
$127B
– –
-16,222
Closed -$948K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$244K
CAT icon
288
Caterpillar
CAT
$409B
– –
-12,379
Closed -$1.15M
CHTR icon
289
Charter Communications
CHTR
$14.7B
– –
-1,062
Closed -$306K
CMCSA icon
290
Comcast
CMCSA
$79.1B
– –
-9,422
Closed -$325K
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,997
Closed -$56K
DBEU icon
292
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-42,282
Closed -$1.07M
DBJP icon
293
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-536
Closed -$20K
DE icon
294
Deere & Co
DE
$170B
– –
-2,044
Closed -$211K
DTE icon
295
DTE Energy
DTE
$31.1B
– –
-4,174
Closed -$350K
EIX icon
296
Edison International
EIX
$30.7B
– –
-3,300
Closed -$238K
EOG icon
297
EOG Resources
EOG
$78B
– –
-2,100
Closed -$212K
HEZU icon
298
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-14,257
Closed -$379K
IAU icon
299
iShares Gold Trust
IAU
$63B
– –
-8,413
Closed -$186K
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-2,000
Closed -$79K
10 11
12
13 14

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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.