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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$870K 0.53%
21,913
-2,123
-9% -$81.9K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$869K 0.53%
18,159
+3,356
+23% +$156K
RINF icon
53
ProShares Inflation Expectations ETF
RINF
$18.4M
$861K 0.52%
29,887
+1,181
+4% +$34.2K
WTW icon
54
Willis Towers Watson
WTW
$27.7B
$860K 0.52%
6,570
-1,536
-19% -$195K
VZ icon
55
Verizon
VZ
$182B
$851K 0.52%
17,447
-3,675
-17% -$184K
HOLX
56
DELISTED
Hologic
HOLX
$850K 0.52%
19,974
-10,707
-35% -$437K
MMM icon
57
3M
MMM
$83.4B
$835K 0.51%
5,219
-1,060
-17% -$163K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$831K 0.5%
12,015
-3,449
-22% -$238K
CNI icon
59
Canadian National Railway
CNI
$78.3B
$826K 0.5%
11,175
-2,703
-19% -$192K
ADP icon
60
Automatic Data Processing
ADP
$102B
$822K 0.5%
8,027
-1,926
-19% -$196K
SO icon
61
Southern Company
SO
$107B
$821K 0.5%
16,496
-865
-5% -$42.7K
EMR icon
62
Emerson Electric
EMR
$78.2B
$820K 0.5%
13,692
-3,219
-19% -$192K
ITW icon
63
Illinois Tool Works
ITW
$79.4B
$814K 0.49%
6,147
-1,839
-23% -$238K
GNL icon
64
Global Net Lease
GNL
$1.95B
$795K 0.48%
33,023
+494
+2% +$11.7K
VFC icon
65
VF Corp
VFC
$6.66B
$791K 0.48%
15,281
+1,596
+12% +$78.7K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$774K 0.47%
13,368
-4,345
-25% -$255K
RTX icon
67
RTX Corp
RTX
$261B
$765K 0.46%
10,827
-1,756
-14% -$123K
VOD icon
68
Vodafone
VOD
$36.2B
$762K 0.46%
28,812
+1,372
+5% +$35.1K
MDT icon
69
Medtronic
MDT
$106B
$760K 0.46%
9,431
-1,204
-11% -$94K
SPG icon
70
Simon Property Group
SPG
$74.2B
$757K 0.46%
4,400
+300
+7% +$53.6K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$745K 0.45%
26,662
-3,468
-12% -$96.8K
PSA icon
72
Public Storage
PSA
$55.8B
$742K 0.45%
3,391
-454
-12% -$101K
QCOM icon
73
Qualcomm
QCOM
$181B
$735K 0.45%
12,824
-2,917
-19% -$169K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.9B
$733K 0.45%
15,034
-2,932
-16% -$142K
CB icon
75
Chubb
CB
$137B
$726K 0.44%
5,327
-787
-13% -$106K
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.