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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
CIO
351
DELISTED
City Office REIT
CIO
– –
-17,830
Closed -$206K
CP icon
352
Canadian Pacific Kansas City
CP
$81.4B
– –
-20,530
Closed -$725K
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-2,833
Closed -$172K
EXR icon
354
Extra Space Storage
EXR
$31.3B
– –
-3,000
Closed -$262K
FAX
355
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-4,429
Closed -$126K
GLD icon
356
SPDR Gold Trust
GLD
$133B
– –
-1,830
Closed -$230K
HAE icon
357
Haemonetics
HAE
$3.66B
– –
-3,680
Closed -$269K
KO icon
358
Coca-Cola
KO
$360B
– –
-27,324
Closed -$1.19M
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-26,315
Closed -$1.32M
QEMM icon
360
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
– –
-15
Closed -$1K
SABR icon
361
Sabre
SABR
$716M
– –
-29,134
Closed -$625K
SPEU icon
362
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-555
Closed -$19K
SPTL icon
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-8,225
Closed -$289K
VUG icon
364
Vanguard Growth ETF
VUG
$216B
– –
-1,380
Closed -$33K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-17,198
Closed -$490K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,118
Closed -$529K
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-302
Closed -$10K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-220
Closed -$18K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-11,074
Closed -$561K
FLG
370
Flagstar Bank National Association
FLG
$5.71B
– –
-6,830
Closed -$267K
MIC
371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,837
Closed -$363K
CTB
372
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,108
Closed -$238K
BBL
373
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,573
Closed -$261K
11 12 13 14
15

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NFG
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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.