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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
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.01%
182
– –
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$21K 0.01%
385
– –
MBB icon
278
iShares MBS ETF
MBB
$39B
$21K 0.01%
193
– –
SPAB icon
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20K 0.01%
686
– –
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$19K 0.01%
266
– –
XRT icon
281
State Street SPDR S&P Retail ETF
XRT
$365M
$18K 0.01%
420
– –
IBB icon
282
iShares Biotechnology ETF
IBB
$9.31B
$15K 0.01%
132
– –
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K 0.01%
200
– –
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9K 0.01%
84
– –
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8K ﹤0.01%
132
– –
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+133
New +$7.63K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7K ﹤0.01%
118
– –
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
41
– –
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K ﹤0.01%
40
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2K ﹤0.01%
13
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
16
– –
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
18
– –
COMT icon
293
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1K ﹤0.01%
+31
New +$1.04K
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
25
– –
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
51
– –
AAP icon
296
Advance Auto Parts
AAP
$3.37B
– –
-7,487
Closed -$873K
AWF
297
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-14,686
Closed -$190K
GAL icon
298
State Street Global Allocation ETF
GAL
$302M
– –
-119
Closed -$4K
HIG icon
299
Hartford Financial Services
HIG
$38.5B
– –
-4,160
Closed -$219K
HYHG icon
300
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-292
Closed -$20K
9 10 11
12
13

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NFG
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Rowland Carmichael Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

  • Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
  • Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
  • Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
  • Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
  • Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.