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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
276
Lloyds Banking Group
LYG
$87.4B
$170K 0.07%
51,111
+1,000
+2% +$3.55K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$161K 0.07%
2,578
+1,291
+100% +$80.2K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$161K 0.07%
1,458
-164
-10% -$18.1K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.07%
1,391
-4,208
-75% -$472K
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$153K 0.06%
5,862
-1,300
-18% -$33.9K
PSEC icon
281
Prospect Capital
PSEC
$1.06B
$152K 0.06%
22,710
– –
SAN icon
282
Banco Santander
SAN
$194B
$146K 0.06%
28,586
– –
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.4B
$141K 0.06%
2,103
+48
+2% +$3.37K
TLTD icon
284
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$138K 0.06%
+2,125
New +$145K
ABEV icon
285
Ambev
ABEV
$47.3B
$134K 0.06%
28,939
– –
VV icon
286
Vanguard Large-Cap ETF
VV
$51.9B
$130K 0.06%
1,045
+23
+2% +$2.86K
FSK icon
287
FS KKR Capital
FSK
$2.98B
$121K 0.05%
4,129
– –
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$117K 0.05%
3,872
-300
-7% -$9.05K
IFGL icon
289
iShares International Developed Real Estate ETF
IFGL
$81.6M
$110K 0.05%
3,767
-2,398
-39% -$71.8K
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.12B
$103K 0.04%
2,120
– –
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102K 0.04%
5,568
-321
-5% -$5.81K
AOA icon
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$99K 0.04%
1,860
+655
+54% +$35.3K
PXF icon
293
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$99K 0.04%
+2,294
New +$103K
AOK icon
294
iShares Core Conservative Allocation ETF
AOK
$803M
$98K 0.04%
2,882
– –
PUI icon
295
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$94K 0.04%
+3,400
New +$90.9K
VB icon
296
Vanguard Small-Cap ETF
VB
$79.5B
$94K 0.04%
607
– –
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$92K 0.04%
920
-2,333
-72% -$233K
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.76B
$87K 0.04%
2,313
– –
SLY
299
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$86K 0.04%
1,190
– –
PWV icon
300
Invesco Large Cap Value ETF
PWV
$1.66B
$85K 0.04%
+2,386
New +$86.8K
10 11
12
13 14

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AWW
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NFG
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MCFIG
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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.