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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.03%
651
-29
-4% -$2.42K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$44K 0.02%
578
– –
GVI icon
278
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$37K 0.02%
345
– –
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.5B
$35K 0.02%
310
– –
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$71.3B
$33K 0.02%
3,120
-288
-8% -$3.13K
VUG icon
281
Vanguard Growth ETF
VUG
$216B
$33K 0.02%
1,380
-1,170
-46% -$28.5K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K 0.02%
261
– –
IYR icon
283
iShares US Real Estate ETF
IYR
$4.76B
$29K 0.02%
380
– –
IYW icon
284
iShares US Technology ETF
IYW
$23B
$25K 0.01%
596
– –
HDV
285
iShares Core High Dividend ETF
HDV
$14.7B
$21K 0.01%
1,250
-730
-37% -$12.9K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$20K 0.01%
266
– –
HYHG icon
287
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$20K 0.01%
292
– –
MBB icon
288
iShares MBS ETF
MBB
$39.2B
$20K 0.01%
193
– –
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$104B
$19K 0.01%
1,173
-369
-24% -$6.29K
SPAB icon
290
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$19K 0.01%
686
– –
SPEU icon
291
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$19K 0.01%
+555
New +$19.9K
SMLV icon
292
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$18K 0.01%
+200
New +$18K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$18K 0.01%
220
– –
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$15K 0.01%
125
-57
-31% -$6.73K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.55B
$14K 0.01%
132
– –
SDOG icon
296
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$13K 0.01%
+298
New +$13.7K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28B
$10K 0.01%
200
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10K 0.01%
+302
New +$10.1K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
301
+250
+490% +$7.33K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9K ﹤0.01%
84
– –
10 11
12
13 14

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.