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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.73%
34,915
-1,230
-3% -$41.9K
NTRS icon
27
Northern Trust
NTRS
$34B
$1.16M 0.7%
13,375
– –
VER
28
DELISTED
VEREIT, Inc.
VER
$1.15M 0.7%
27,067
-2,638
-9% -$114K
ABT icon
29
Abbott
ABT
$177B
$1.09M 0.66%
24,624
-1,556
-6% -$67.3K
CELG
30
DELISTED
Celgene Corp
CELG
$1.09M 0.66%
8,772
-1,323
-13% -$158K
KO icon
31
Coca-Cola
KO
$350B
$1.08M 0.65%
25,397
-119
-0.5% -$4.96K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.65%
9,905
+836
+9% +$90.4K
DHR icon
33
Danaher
DHR
$143B
$1.06M 0.65%
14,040
– –
DEO icon
34
Diageo
DEO
$47B
$1.04M 0.63%
9,041
-1,141
-11% -$128K
MSFT icon
35
Microsoft
MSFT
$2.97T
$1.03M 0.63%
15,711
-2,727
-15% -$175K
AGN
36
DELISTED
Allergan plc
AGN
$1.02M 0.62%
4,279
– –
XOM icon
37
ExxonMobil
XOM
$616B
$1.02M 0.62%
12,384
-1,832
-13% -$153K
WMT icon
38
Walmart Inc
WMT
$898B
$1.01M 0.62%
42,249
-5,916
-12% -$136K
INTC icon
39
Intel
INTC
$498B
$1.01M 0.61%
27,999
-4,419
-14% -$160K
NWL icon
40
Newell Brands
NWL
$2.19B
$970K 0.59%
20,571
– –
PEP icon
41
PepsiCo
PEP
$184B
$964K 0.59%
8,620
-1,320
-13% -$142K
AAP icon
42
Advance Auto Parts
AAP
$3.11B
$960K 0.58%
6,477
+1,608
+33% +$258K
CMI icon
43
Cummins
CMI
$89.4B
$960K 0.58%
6,347
-1,644
-21% -$243K
CSCO icon
44
Cisco
CSCO
$441B
$947K 0.58%
28,010
-4,706
-14% -$153K
GILD icon
45
Gilead Sciences
GILD
$166B
$927K 0.56%
13,650
– –
MRK icon
46
Merck
MRK
$311B
$919K 0.56%
15,152
-2,454
-14% -$149K
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$916K 0.56%
22,165
– –
MCD icon
48
McDonald's
MCD
$190B
$910K 0.55%
7,020
-1,139
-14% -$143K
HD icon
49
Home Depot
HD
$332B
$901K 0.55%
6,137
-1,189
-16% -$169K
IBM icon
50
IBM
IBM
$201B
$879K 0.53%
5,277
-516
-9% -$86.5K
1
2
3 4 5

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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.