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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
+4.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.91M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
24.11%
Holding
328
New
24
Increased
36
Reduced
104
Closed
44

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$944K
3
PII icon
Polaris
PII
+$735K
4
AMLP icon
Alerian MLP ETF
AMLP
+$696K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$686K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.15M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Real Estate 8.24%
3 Industrials 7.95%
4 Healthcare 7.79%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
301
iShares MSCI India ETF
INDA
$6.71B
– –
-1,118
Closed -$30K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-19
Closed -$2K
IWV icon
303
iShares Russell 3000 ETF
IWV
$19.5B
– –
-120
Closed -$16K
MAR icon
304
Marriott International
MAR
$98.7B
– –
-2,800
Closed -$232K
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,298
Closed -$316K
NVDA icon
306
NVIDIA
NVDA
$5.01T
– –
-82,720
Closed -$221K
OXY icon
307
Occidental Petroleum
OXY
$57B
– –
-3,100
Closed -$221K
PLG
308
Platinum Group Metals
PLG
$164M
– –
-1,000
Closed -$14K
QLTA icon
309
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-400
Closed -$21K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-200
Closed -$10K
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-400
Closed -$19K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-900
Closed -$43K
SRE icon
313
Sempra
SRE
$60.8B
– –
-4,800
Closed -$242K
T icon
314
AT&T
T
$165B
– –
-6,543
Closed -$210K
TOTL icon
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,554
Closed -$75K
TTE icon
316
TotalEnergies
TTE
$193B
– –
-6,075
Closed -$310K
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-445
Closed -$47K
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,750
Closed -$160K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-780
Closed -$19K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-825
Closed -$43K
SGI
321
Somnigroup International
SGI
$15.1B
– –
-32,304
Closed -$551K
ORAN
322
DELISTED
Orange
ORAN
– –
-11,155
Closed -$169K
HEWG
323
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-792
Closed -$20K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,350
Closed -$243K
HT
325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,500
Closed -$312K
10 11 12
13
14

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Rowland Carmichael Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rowland Carmichael Advisors held 328 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors withdrew a net $10.4M in Q1 2017, closing 44 positions and reducing 104 holdings. Its most notable exit was Caterpillar, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rowland Carmichael Advisors opened a new position in iShares International Developed Real Estate ETF worth $1.31M.

  • Rowland Carmichael Advisors's largest Q1 2017 buy was iShares International Developed Real Estate ETF: 47,852 shares worth $1.31M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $944K increase.
  • Rowland Carmichael Advisors's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $672K.
  • Rowland Carmichael Advisors fully exited Caterpillar in Q1 2017, selling an estimated $1.15M.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $165M portfolio in Q1 2017.
  • Rowland Carmichael Advisors opened 24 new positions and closed 44 in Q1 2017.
  • Rowland Carmichael Advisors's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2017, filed 10 Feb 2020.