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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
ALEX
101
DELISTED
Alexander & Baldwin
ALEX
$518K 0.31%
11,632
– –
CLX icon
102
Clorox
CLX
$11.6B
$516K 0.31%
3,830
– –
RJF icon
103
Raymond James Financial
RJF
$32.8B
$514K 0.31%
+10,116
New +$515K
AWF
104
AllianceBernstein Global High Income Fund
AWF
$873M
$510K 0.31%
40,547
– –
LSTR icon
105
Landstar System
LSTR
$7.18B
$507K 0.31%
5,921
– –
CLDT
106
Chatham Lodging
CLDT
$624M
$500K 0.3%
25,292
-173
-0.7% -$3.48K
SCI icon
107
Service Corp International
SCI
$10.9B
$500K 0.3%
16,180
– –
GATX icon
108
GATX Corp
GATX
$6.34B
$497K 0.3%
8,151
– –
SABR icon
109
Sabre
SABR
$684M
$497K 0.3%
23,459
– –
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$487K 0.3%
13,864
-201
-1% -$7.13K
LSI
111
DELISTED
Life Storage, Inc.
LSI
$485K 0.29%
8,850
– –
BR icon
112
Broadridge
BR
$17.3B
$484K 0.29%
7,120
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43B
$482K 0.29%
50,724
-10,332
-17% -$96.9K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$344M
$476K 0.29%
94,500
– –
WELL icon
115
Welltower
WELL
$172B
$464K 0.28%
6,556
-127
-2% -$8.57K
ENR icon
116
Energizer
ENR
$1.39B
$458K 0.28%
8,208
– –
AVB icon
117
AvalonBay Communities
AVB
$27.4B
$441K 0.27%
2,400
– –
PGR icon
118
Progressive
PGR
$121B
$433K 0.26%
+11,057
New +$422K
BND icon
119
Vanguard Total Bond Market
BND
$159B
$432K 0.26%
5,334
+194
+4% +$15.7K
PAG icon
120
Penske Automotive Group
PAG
$13.3B
$432K 0.26%
9,232
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.6B
$421K 0.26%
3,673
-1,467
-29% -$167K
ESS icon
122
Essex Property Trust
ESS
$18.8B
$417K 0.25%
1,800
– –
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$412K 0.25%
23,750
– –
PSMT icon
124
Pricesmart
PSMT
$5.74B
$408K 0.25%
4,421
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.25%
7,320
– –
3 4
5
6 7

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NFG
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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.