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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
276
Banco Santander
SAN
$200B
$169K 0.07%
35,249
+6,663
+23% +$33.5K
PSEC icon
277
Prospect Capital
PSEC
$1.12B
$166K 0.06%
22,710
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$154K 0.06%
1,391
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.8B
$153K 0.06%
2,253
+150
+7% +$10.1K
LYG icon
280
Lloyds Banking Group
LYG
$87.2B
$152K 0.06%
50,111
-1,000
-2% -$3.21K
SCHR
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$152K 0.06%
5,862
– –
TLTD icon
282
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$139K 0.05%
2,125
– –
AOA icon
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$131K 0.05%
2,391
+531
+29% +$28.7K
FSK icon
284
FS KKR Capital
FSK
$3.08B
$116K 0.05%
4,129
– –
VB icon
285
Vanguard Small-Cap ETF
VB
$80.2B
$114K 0.04%
703
+96
+16% +$15.5K
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.16B
$112K 0.04%
2,120
– –
IFGL icon
287
iShares International Developed Real Estate ETF
IFGL
$83.1M
$108K 0.04%
3,767
– –
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.5B
$107K 0.04%
5,568
– –
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$102K 0.04%
3,372
-500
-13% -$15.1K
VO icon
290
Vanguard Mid-Cap ETF
VO
$107B
$101K 0.04%
2,456
+496
+25% +$20.2K
AOK icon
291
iShares Core Conservative Allocation ETF
AOK
$788M
$99K 0.04%
2,882
– –
PXF icon
292
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$99K 0.04%
2,294
– –
PUI icon
293
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$97K 0.04%
3,400
– –
GER
294
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$94K 0.04%
1,611
+222
+16% +$13.1K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$93K 0.04%
920
– –
SLY
296
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$90K 0.03%
1,190
– –
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.7B
$89K 0.03%
2,386
– –
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.75B
$88K 0.03%
2,313
– –
LTPZ icon
299
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$78K 0.03%
1,200
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.2B
$74K 0.03%
1,325
– –
10 11
12
13 14

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.