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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$561K 0.31%
11,074
– –
GATX icon
102
GATX Corp
GATX
$6.52B
$558K 0.31%
8,151
– –
FAF icon
103
First American
FAF
$7.79B
$554K 0.3%
9,440
– –
SPG icon
104
Simon Property Group
SPG
$75.1B
$540K 0.3%
3,500
– –
CLDT
105
Chatham Lodging
CLDT
$643M
$532K 0.29%
27,756
-1,000
-3% -$20.8K
STWD icon
106
Starwood Property Trust
STWD
$6.15B
$530K 0.29%
25,310
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$529K 0.29%
7,118
– –
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$515K 0.28%
12,752
-716
-5% -$30K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.4B
$503K 0.28%
6,833
-665
-9% -$50.4K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$499K 0.27%
4,580
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$498K 0.27%
7,320
– –
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$494K 0.27%
26,556
+1,142
+4% +$21.7K
BXP icon
113
Boston Properties
BXP
$11B
$493K 0.27%
4,000
– –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$493K 0.27%
10,300
– –
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$490K 0.27%
17,198
– –
ENR icon
116
Energizer
ENR
$1.44B
$489K 0.27%
8,208
– –
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.35B
$487K 0.27%
46,000
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$474K 0.26%
7,778
+7,646
+5,792% +$468K
HAS icon
119
Hasbro
HAS
$12.8B
$461K 0.25%
5,465
– –
STAG icon
120
STAG Industrial
STAG
$7.77B
$459K 0.25%
19,207
– –
KAMN
121
DELISTED
Kaman Corp
KAMN
$455K 0.25%
7,329
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$453K 0.25%
5,290
-956
-15% -$82.6K
GER
123
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$451K 0.25%
8,722
+4,778
+121% +$280K
LADR
124
Ladder Capital
LADR
$1.24B
$450K 0.25%
29,842
+2,731
+10% +$40K
JMF
125
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$445K 0.24%
44,600
+26,500
+146% +$304K
3 4
5
6 7

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.