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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
+12.53%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$45.9M
Cap. Flow
+$18.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$1.07M 0.39%
19,870
-1,435
-7% -$69.7K
GWRE icon
52
Guidewire Software
GWRE
$12.4B
$1.07M 0.39%
11,034
+4,481
+68% +$401K
ADSK icon
53
Autodesk
ADSK
$47.7B
$1.06M 0.39%
6,831
-4,429
-39% -$662K
RNP icon
54
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$1.05M 0.38%
50,766
+5,540
+12% +$108K
APC
55
DELISTED
Anadarko Petroleum
APC
$1.02M 0.37%
22,400
+9,672
+76% +$439K
TEI
56
Templeton Emerging Markets Income Fund
TEI
$310M
$1.01M 0.37%
98,866
+5,000
+5% +$51.3K
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$597M
$1M 0.37%
39,600
+20,100
+103% +$501K
MCD icon
58
McDonald's
MCD
$192B
$999K 0.37%
5,263
-650
-11% -$118K
ADP icon
59
Automatic Data Processing
ADP
$102B
$997K 0.37%
6,243
-410
-6% -$59.6K
DHR icon
60
Danaher
DHR
$138B
$997K 0.37%
8,519
– –
VZ icon
61
Verizon
VZ
$198B
$997K 0.37%
16,860
-1,583
-9% -$89.6K
HD icon
62
Home Depot
HD
$335B
$987K 0.36%
5,146
-193
-4% -$35.4K
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$981K 0.36%
+36,162
New +$944K
MLM icon
64
Martin Marietta Materials
MLM
$34.3B
$974K 0.36%
4,839
– –
VFC icon
65
VF Corp
VFC
$6.72B
$958K 0.35%
11,701
-562
-5% -$43.8K
APTV icon
66
Aptiv
APTV
$12.2B
$949K 0.35%
11,934
– –
VER
67
DELISTED
VEREIT, Inc.
VER
$949K 0.35%
22,677
– –
SO icon
68
Southern Company
SO
$109B
$944K 0.35%
18,262
-1,440
-7% -$70.6K
DEO icon
69
Diageo
DEO
$47.3B
$943K 0.35%
5,763
-844
-13% -$129K
CMI icon
70
Cummins
CMI
$91.3B
$936K 0.34%
5,930
-64
-1% -$9.6K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$934K 0.34%
+18,062
New +$915K
MMM icon
72
3M
MMM
$91.9B
$928K 0.34%
5,339
+49
+0.9% +$8.25K
HWM icon
73
Howmet Aerospace
HWM
$115B
$914K 0.34%
62,340
– –
CNI icon
74
Canadian National Railway
CNI
$78B
$908K 0.33%
10,143
-595
-6% -$49.9K
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$907K 0.33%
6,320
-91
-1% -$12.6K
1 2
3
4 5

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Rowland Carmichael Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rowland Carmichael Advisors held 348 positions worth $272M, up 20% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowland Carmichael Advisors deployed $18.5M of net new capital in Q1 2019, opening 50 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Rowland Carmichael Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
  • Rowland Carmichael Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $3.1M increase.
  • Rowland Carmichael Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Rowland Carmichael Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $2.62M.
  • Rowland Carmichael Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2019.
  • Rowland Carmichael Advisors opened 50 new positions and closed 20 in Q1 2019.
  • Rowland Carmichael Advisors's portfolio value rose 20% quarter-over-quarter to $272M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.