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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$497K 0.21%
8,565
+787
+10% +$47.8K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$494K 0.21%
10,300
– –
FAF icon
128
First American
FAF
$7.67B
$488K 0.21%
9,440
– –
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$486K 0.21%
8,797
+435
+5% +$23.7K
MPT
130
Medical Properties Trust
MPT
$2.89B
$485K 0.21%
34,574
+5,820
+20% +$77.1K
BAX icon
131
Baxter International
BAX
$11.6B
$484K 0.21%
6,555
– –
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$483K 0.2%
7,320
– –
ESS icon
133
Essex Property Trust
ESS
$18.9B
$478K 0.2%
2,000
+200
+11% +$47.6K
LADR
134
Ladder Capital
LADR
$1.25B
$477K 0.2%
30,562
+720
+2% +$10.8K
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
$473K 0.2%
9,075
+3,680
+68% +$193K
SYY icon
136
Sysco
SYY
$39.7B
$471K 0.2%
6,890
– –
FR icon
137
First Industrial Realty Trust
FR
$8.88B
$469K 0.2%
14,060
– –
NGVT icon
138
Ingevity
NGVT
$2.55B
$465K 0.2%
5,748
– –
VSM
139
DELISTED
Versum Materials, Inc.
VSM
$465K 0.2%
12,506
+3,892
+45% +$148K
AVB icon
140
AvalonBay Communities
AVB
$27.1B
$464K 0.2%
2,700
+300
+13% +$49.6K
SNN icon
141
Smith & Nephew
SNN
$12.9B
$463K 0.2%
12,326
+1,296
+12% +$48.2K
NEE icon
142
NextEra Energy
NEE
$187B
$451K 0.19%
10,800
– –
AWI icon
143
Armstrong World Industries
AWI
$6.86B
$441K 0.19%
6,970
– –
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$441K 0.19%
19,420
+5,925
+44% +$131K
DGX icon
145
Quest Diagnostics
DGX
$25.1B
$440K 0.19%
4,000
– –
PCI
146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$434K 0.18%
+18,404
New +$427K
PAG icon
147
Penske Automotive Group
PAG
$14.3B
$433K 0.18%
9,232
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$431K 0.18%
5,063
-227
-4% -$19.4K
ALEX
149
DELISTED
Alexander & Baldwin
ALEX
$430K 0.18%
18,310
– –
STOR
150
DELISTED
STORE Capital Corporation
STOR
$430K 0.18%
15,685
+2,840
+22% +$73.6K
4 5
6
7 8

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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.