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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
+12.53%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$45.9M
Cap. Flow
+$18.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
276
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$64K 0.02%
1,005
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$60K 0.02%
562
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.02%
518
-11,460
-96% -$1.23M
VB icon
279
Vanguard Small-Cap ETF
VB
$79.5B
$50K 0.02%
325
-9
-3% -$1.34K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$49K 0.02%
825
-817
-50% -$46.3K
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$46K 0.02%
2,478
-23,300
-90% -$427K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$43K 0.02%
578
– –
KBWY icon
283
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$43K 0.02%
1,400
– –
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$42K 0.02%
+900
New +$41.5K
VO icon
285
Vanguard Mid-Cap ETF
VO
$107B
$42K 0.02%
1,044
– –
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K 0.01%
487
– –
SCHR
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39K 0.01%
1,434
– –
GVI icon
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38K 0.01%
345
– –
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$37K 0.01%
1,220
-2,152
-64% -$65.3K
RSPS icon
290
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$33K 0.01%
1,260
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.5B
$32K 0.01%
489
-28
-5% -$1.76K
AGZ icon
292
iShares Agency Bond ETF
AGZ
$559M
$29K 0.01%
+259
New +$29.1K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$27K 0.01%
255
– –
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$2.15B
$26K 0.01%
530
– –
SCHH icon
295
Schwab US REIT ETF
SCHH
$11.7B
$25K 0.01%
1,108
-8,134
-88% -$173K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
300
-6,210
-95% -$489K
HDV
297
iShares Core High Dividend ETF
HDV
$14.8B
$23K 0.01%
1,250
– –
IYW icon
298
iShares US Technology ETF
IYW
$22.8B
$21K 0.01%
440
– –
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$21K 0.01%
355
-1,292
-78% -$77.9K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$105B
$20K 0.01%
1,173
– –
10 11
12
13 14

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Rowland Carmichael Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rowland Carmichael Advisors held 348 positions worth $272M, up 20% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowland Carmichael Advisors deployed $18.5M of net new capital in Q1 2019, opening 50 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Rowland Carmichael Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
  • Rowland Carmichael Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $3.1M increase.
  • Rowland Carmichael Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Rowland Carmichael Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $2.62M.
  • Rowland Carmichael Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2019.
  • Rowland Carmichael Advisors opened 50 new positions and closed 20 in Q1 2019.
  • Rowland Carmichael Advisors's portfolio value rose 20% quarter-over-quarter to $272M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.