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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$680K 0.26%
13,118
-760
-5% -$39.4K
CVX icon
102
Chevron
CVX
$383B
$679K 0.26%
5,549
– –
BR icon
103
Broadridge
BR
$17.5B
$666K 0.26%
5,050
-2,070
-29% -$263K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.71B
$659K 0.26%
10,804
– –
SPG icon
105
Simon Property Group
SPG
$74.7B
$654K 0.25%
3,700
+100
+3% +$17.7K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$224M
$649K 0.25%
+53,000
New +$650K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$648K 0.25%
23,499
-167
-0.7% -$4.58K
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
$644K 0.25%
9,075
– –
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$622K 0.24%
25,652
+816
+3% +$19.9K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.8B
$613K 0.24%
8,079
– –
NEU icon
111
NewMarket
NEU
$7.19B
$611K 0.24%
1,507
– –
CELG
112
DELISTED
Celgene Corp
CELG
$608K 0.24%
6,794
– –
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$602K 0.23%
25,972
– –
NGVT icon
114
Ingevity
NGVT
$2.56B
$586K 0.23%
5,748
– –
AMT icon
115
American Tower
AMT
$77.7B
$579K 0.22%
3,986
– –
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$577K 0.22%
23,270
-652
-3% -$16.2K
CLX icon
117
Clorox
CLX
$11.7B
$576K 0.22%
3,830
– –
STWD icon
118
Starwood Property Trust
STWD
$6.17B
$576K 0.22%
26,782
– –
HAS icon
119
Hasbro
HAS
$12.6B
$574K 0.22%
5,465
– –
PG icon
120
Procter & Gamble
PG
$346B
$565K 0.22%
6,785
-9,131
-57% -$747K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$542K 0.21%
24,500
+5,080
+26% +$117K
CNDT icon
122
Conduent
CNDT
$234M
$532K 0.21%
23,615
– –
JMF
123
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$532K 0.21%
48,100
+1,000
+2% +$10.9K
STAG icon
124
STAG Industrial
STAG
$7.85B
$528K 0.2%
19,207
– –
AVB icon
125
AvalonBay Communities
AVB
$27B
$525K 0.2%
2,900
+200
+7% +$35.7K
3 4
5
6 7

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.