Rowland Carmichael Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.88M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.66M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.55M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.37M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.16M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.13% |
| 2 | Technology | 6.92% |
| 3 | Real Estate | 5.89% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$17.8B
| – | – |
-1,700
| Closed | -$211K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| – | – |
-22,400
| Closed | -$1.02M |
|
|
NFO
353
DELISTED
Invesco Insider Sentiment ETF
NFO
| – | – |
-310
| Closed | -$20K |
|
Similar funds
Rowland Carmichael Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.
- Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
- Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
- Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
- Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
- Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
- Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
- Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.
Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.