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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
+5.48%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$242K
Cap. Flow
-$14.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.88%
Holding
378
New
28
Increased
86
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.24M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$820K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$818K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
UHAL icon
U-Haul Holding Co
UHAL
+$794K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.89%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
276
Merck
MRK
$326B
$212K 0.07%
+2,446
New +$201K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$211K 0.07%
3,929
– –
SNN icon
278
Smith & Nephew
SNN
$13.7B
$209K 0.07%
+4,355
New +$197K
WMT icon
279
Walmart Inc
WMT
$900B
$209K 0.07%
5,280
– –
IWM icon
280
iShares Russell 2000 ETF
IWM
$80.4B
$208K 0.07%
1,256
-259
-17% -$40.9K
FMO
281
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$205K 0.07%
5,180
-840
-14% -$32.7K
RGA icon
282
Reinsurance Group of America
RGA
$15.9B
$202K 0.07%
1,238
-449
-27% -$72.6K
MBI icon
283
MBIA
MBI
$278M
$199K 0.07%
21,361
– –
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$71.3B
$188K 0.06%
14,670
-3,900
-21% -$47.8K
JMF
285
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$187K 0.06%
24,100
-10,475
-30% -$80.9K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.6B
$186K 0.06%
972
-8,212
-89% -$1.47M
RESI
287
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$172K 0.06%
13,950
-4,700
-25% -$55.8K
WRAP icon
288
Wrap Technologies
WRAP
$96.4M
$160K 0.05%
25,000
– –
MNR
289
DELISTED
Monmouth Real Estate Investment Corp
MNR
$160K 0.05%
11,047
– –
PSEC icon
290
Prospect Capital
PSEC
$1.12B
$158K 0.05%
24,510
+1,800
+8% +$11.7K
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.16B
$121K 0.04%
2,120
– –
MSD
292
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$108K 0.04%
11,200
– –
PGF icon
293
Invesco Financial Preferred ETF
PGF
$676M
$99K 0.03%
+5,238
New +$98.3K
PWV icon
294
Invesco Large Cap Value ETF
PWV
$1.7B
$99K 0.03%
2,386
– –
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$91K 0.03%
727
-9,069
-93% -$1.1M
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88K 0.03%
1,000
-7
-0.7% -$609
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$14.5B
$79K 0.03%
3,951
-2,721
-41% -$52.7K
GER
298
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$71K 0.02%
1,833
-1,389
-43% -$55K
CSD icon
299
Invesco S&P Spin-Off ETF
CSD
$223M
$67K 0.02%
1,335
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.02%
567
-6,909
-92% -$779K
10 11
12
13 14

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Rowland Carmichael Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rowland Carmichael Advisors held 378 positions worth $291M, down 0.08% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors withdrew a net $14.2M in Q4 2019, closing 27 positions and reducing 123 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rowland Carmichael Advisors opened a new position in iShares MSCI USA Size Factor ETF worth $1.3M.

  • Rowland Carmichael Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 13,304 shares worth $1.3M.
  • Rowland Carmichael Advisors added most to State Street Materials Select Sector SPDR ETF in Q4 2019, an estimated $820K increase.
  • Rowland Carmichael Advisors's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.07M.
  • Rowland Carmichael Advisors fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $1.46M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q4 2019.
  • Rowland Carmichael Advisors opened 28 new positions and closed 27 in Q4 2019.
  • Rowland Carmichael Advisors's portfolio value fell 0.08% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.