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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
+3.79%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.48%
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Healthcare 8.86%
3 Industrials 7.46%
4 Consumer Staples 7%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$115K 0.11%
+2,545
New +$110K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$110K 0.1%
+983
New +$102K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30B
$109K 0.1%
+2,250
New +$105K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$106K 0.1%
+3,488
New +$98.7K
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$93K 0.09%
+3,359
New +$85K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$89K 0.08%
+795
New +$88.2K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$85K 0.08%
+1,483
New +$81.7K
LTPZ icon
158
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$80K 0.07%
+1,200
New +$75.6K
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$803M
$77K 0.07%
+2,383
New +$74.8K
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.12B
$77K 0.07%
+2,120
New +$73.1K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$77K 0.07%
+1,136
New +$76.1K
HYHG icon
162
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$76K 0.07%
+1,217
New +$73.8K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$876B
$76K 0.07%
+367
New +$72K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$11.9B
$74K 0.07%
+11,861
New +$69.1K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$71K 0.07%
+2,296
New +$66.6K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65K 0.06%
+2,910
New +$60.1K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.05%
+698
New +$59.2K
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$58K 0.05%
+2,585
New +$55.5K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$54K 0.05%
+672
New +$49.8K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$50K 0.05%
+890
New +$48.1K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$49K 0.05%
+738
New +$47K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.5B
$48K 0.04%
+363
New +$45.3K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$19B
$45K 0.04%
+445
New +$41.5K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44K 0.04%
+825
New +$41.9K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$102B
$39K 0.04%
+2,955
New +$37.5K
5 6
7
8 9

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Rowland Carmichael Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Rowland Carmichael Advisors, which disclosed 213 positions worth $108M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Wells Fargo: 109,675 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Industrials.

  • Rowland Carmichael Advisors's largest Q1 2016 buy was Wells Fargo: 109,675 shares worth $5.3M.
  • Rowland Carmichael Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2016.
  • Rowland Carmichael Advisors disclosed 213 positions in Q1 2016, its first 13F filing on record.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2016, filed 10 Feb 2020.