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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
+4.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$6.67M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.34M
2
APTV icon
Aptiv
APTV
+$1.14M
3
SKT icon
Tanger
SKT
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$954K
2
NWL icon
Newell Brands
NWL
+$878K
3
AMLP icon
Alerian MLP ETF
AMLP
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
276
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$83K 0.04%
1,200
– –
VO icon
277
Vanguard Mid-Cap ETF
VO
$105B
$76K 0.04%
1,976
– –
AOA icon
278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$70K 0.04%
1,290
+905
+235% +$49.4K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65K 0.03%
823
– –
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$63K 0.03%
672
– –
VUG icon
281
Vanguard Growth ETF
VUG
$221B
$60K 0.03%
2,550
– –
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$58K 0.03%
946
– –
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57K 0.03%
680
– –
SLY
284
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K 0.03%
830
– –
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$29.7B
$54K 0.03%
905
-48
-5% -$2.8K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$44K 0.02%
578
– –
GVI icon
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$38K 0.02%
345
– –
HDV
288
iShares Core High Dividend ETF
HDV
$14.2B
$36K 0.02%
1,980
– –
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$71.2B
$36K 0.02%
3,408
– –
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.3B
$35K 0.02%
310
– –
XPH icon
291
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$33K 0.02%
752
– –
IYR icon
292
iShares US Real Estate ETF
IYR
$4.53B
$31K 0.02%
380
– –
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K 0.02%
261
– –
VTV icon
294
Vanguard Value ETF
VTV
$185B
$29K 0.01%
272
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$100B
$26K 0.01%
1,542
– –
IYW icon
296
iShares US Technology ETF
IYW
$24.1B
$24K 0.01%
596
– –
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$22K 0.01%
182
– –
MBB icon
298
iShares MBS ETF
MBB
$39.2B
$21K 0.01%
193
– –
HYHG icon
299
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$20K 0.01%
+292
New +$19.8K
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$20K 0.01%
686
– –
10 11
12
13 14

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Rowland Carmichael Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rowland Carmichael Advisors held 335 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors deployed $6.67M of net new capital in Q4 2017, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was IQVIA: 13,142 shares worth $1.29M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $864K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2017 buy was IQVIA: 13,142 shares worth $1.29M.
  • Rowland Carmichael Advisors added most to Equinix in Q4 2017, an estimated $658K increase.
  • Rowland Carmichael Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $864K.
  • Rowland Carmichael Advisors fully exited Emerson Electric in Q4 2017, selling an estimated $954K.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $194M portfolio in Q4 2017.
  • Rowland Carmichael Advisors opened 40 new positions and closed 18 in Q4 2017.
  • Rowland Carmichael Advisors's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.