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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFO
326
DELISTED
Invesco Insider Sentiment ETF
NFO
$20K 0.01%
+310
New +$19.9K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$19K 0.01%
266
– –
SMLV icon
328
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$19K 0.01%
200
– –
SPAB icon
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19K 0.01%
686
– –
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15K 0.01%
+855
New +$15.3K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.31B
$14K 0.01%
132
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K 0.01%
125
– –
PJP icon
333
Invesco Pharmaceuticals ETF
PJP
$425M
$14K 0.01%
+206
New +$13.3K
SDOG icon
334
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$13K 0.01%
298
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K 0.01%
58
+45
+346% +$9K
RSPH icon
336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$12K 0.01%
+660
New +$12K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$9K ﹤0.01%
200
– –
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9K ﹤0.01%
84
– –
SCHE icon
339
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K ﹤0.01%
301
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7K ﹤0.01%
118
– –
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$6K ﹤0.01%
+33
New +$5.32K
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
41
– –
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K ﹤0.01%
40
– –
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4K ﹤0.01%
115
– –
PSP icon
345
Invesco Global Listed Private Equity ETF
PSP
$228M
$2K ﹤0.01%
+36
New +$2.2K
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
18
– –
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
25
– –
XSLV icon
348
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
+20
New +$940
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-1,742
Closed -$125K
BTI icon
350
British American Tobacco
BTI
$132B
– –
-4,684
Closed -$270K
11 12 13
14
15

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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.