We are live on ! Find out more
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
CHRW icon
76
C.H. Robinson
CHRW
$24.5B
$717K 0.44%
9,271
-1,961
-17% -$151K
PII icon
77
Polaris
PII
$4.13B
$715K 0.43%
+8,535
New +$735K
PM icon
78
Philip Morris
PM
$300B
$711K 0.43%
6,294
-558
-8% -$57.6K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$705K 0.43%
5,979
+5,372
+885% +$631K
GIS icon
80
General Mills
GIS
$19.9B
$687K 0.42%
11,649
-1,772
-13% -$108K
NEU icon
81
NewMarket
NEU
$7.03B
$683K 0.41%
1,507
– –
FAST icon
82
Fastenal
FAST
$51.4B
$663K 0.4%
+51,460
New +$645K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$661K 0.4%
7,531
-230
-3% -$20.1K
SUI icon
84
Sun Communities
SUI
$14.9B
$634K 0.39%
7,890
– –
OHI icon
85
Omega Healthcare
OHI
$14.9B
$629K 0.38%
19,079
+1,500
+9% +$48.2K
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.38B
$616K 0.37%
56,400
– –
EHI
87
Western Asset Global High Income Fund
EHI
$180M
$614K 0.37%
60,819
– –
AMT icon
88
American Tower
AMT
$78.9B
$604K 0.37%
4,971
-677
-12% -$74.5K
CP icon
89
Canadian Pacific Kansas City
CP
$82.9B
$603K 0.37%
20,530
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$599K 0.36%
38,032
-284
-0.7% -$4.45K
WAL icon
91
Western Alliance Bancorporation
WAL
$8.87B
$595K 0.36%
12,119
+3,554
+41% +$178K
TEI
92
Templeton Emerging Markets Income Fund
TEI
$320M
$590K 0.36%
52,500
– –
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$559K 0.34%
22,144
+2,676
+14% +$67.5K
NCZ
94
Virtus Convertible & Income Fund II
NCZ
$289M
$557K 0.34%
23,025
– –
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$554K 0.34%
73,123
– –
STAG icon
96
STAG Industrial
STAG
$8.03B
$550K 0.33%
21,999
-1,224
-5% -$29.9K
HAS icon
97
Hasbro
HAS
$11.5B
$546K 0.33%
5,465
– –
OLN icon
98
Olin
OLN
$2.52B
$533K 0.32%
16,201
– –
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$597M
$531K 0.32%
17,750
– –
BXP icon
100
Boston Properties
BXP
$11B
$530K 0.32%
4,000
– –
2 3
4
5 6

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

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.