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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
SPAB icon
301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$20K 0.01%
686
– –
NFO
302
DELISTED
Invesco Insider Sentiment ETF
NFO
$20K 0.01%
310
– –
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$19K 0.01%
305
– –
IXN icon
304
iShares Global Tech ETF
IXN
$7.87B
$17K 0.01%
+612
New +$16.2K
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16K 0.01%
855
– –
COMT icon
306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$15K 0.01%
+449
New +$14.6K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.01%
125
– –
VXF icon
308
Vanguard Extended Market ETF
VXF
$30B
$14K 0.01%
121
– –
RSPH icon
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$13K ﹤0.01%
660
– –
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K ﹤0.01%
298
– –
HYHG icon
311
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$11K ﹤0.01%
+168
New +$11K
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11K ﹤0.01%
106
-325
-75% -$32.1K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11K ﹤0.01%
302
– –
IPAC icon
314
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10K ﹤0.01%
+184
New +$9.97K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9K ﹤0.01%
200
– –
VRP icon
316
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9K ﹤0.01%
353
– –
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8K ﹤0.01%
114
-152
-57% -$10.7K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8K ﹤0.01%
216
– –
IFGL icon
319
iShares International Developed Real Estate ETF
IFGL
$82.8M
$6K ﹤0.01%
200
-2,823
-93% -$82.5K
DSI icon
320
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$5K ﹤0.01%
100
– –
BLV icon
321
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
41
– –
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4K ﹤0.01%
40
– –
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4K ﹤0.01%
+121
New +$4.03K
GDX icon
324
VanEck Gold Miners ETF
GDX
$22.5B
$4K ﹤0.01%
200
– –
PSP icon
325
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
36
– –
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.