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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
AWI icon
151
Armstrong World Industries
AWI
$6.86B
$331K 0.2%
7,180
– –
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$330K 0.2%
3,263
+518
+19% +$52.1K
CPT icon
153
Camden Property Trust
CPT
$11.3B
$322K 0.2%
4,000
– –
MTB icon
154
M&T Bank
MTB
$36.2B
$322K 0.2%
2,080
-559
-21% -$90.5K
CXW icon
155
CoreCivic
CXW
$3.1B
$313K 0.19%
9,960
– –
ADI icon
156
Analog Devices
ADI
$181B
$299K 0.18%
3,650
– –
DOX icon
157
Amdocs
DOX
$5.53B
$299K 0.18%
4,900
– –
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$294K 0.18%
+3,644
New +$289K
MKL icon
159
Markel Group
MKL
$25B
$293K 0.18%
300
– –
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$290K 0.18%
2,853
-1,117
-28% -$113K
FLG
161
Flagstar Bank National Association
FLG
$5.77B
$289K 0.18%
6,897
– –
BWXT icon
162
BWX Technologies
BWXT
$16B
$286K 0.17%
6,015
– –
RGR icon
163
Sturm, Ruger & Co
RGR
$610M
$279K 0.17%
+5,202
New +$267K
HAIN icon
164
Hain Celestial
HAIN
$47.8M
$277K 0.17%
+7,440
New +$280K
GMED icon
165
Globus Medical
GMED
$10.4B
$274K 0.17%
9,255
– –
AAT
166
American Assets Trust
AAT
$1.49B
$272K 0.17%
6,500
– –
ZBH icon
167
Zimmer Biomet
ZBH
$17.7B
$270K 0.16%
2,276
– –
PFE icon
168
Pfizer
PFE
$140B
$268K 0.16%
8,270
+86
+1% +$2.71K
FSK icon
169
FS KKR Capital
FSK
$2.98B
$263K 0.16%
6,712
– –
BSX icon
170
Boston Scientific
BSX
$65.8B
$262K 0.16%
10,515
-10,475
-50% -$255K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$261K 0.16%
9,435
-440
-4% -$12.3K
KRC icon
172
Kilroy Realty
KRC
$4.58B
$259K 0.16%
3,600
– –
PPL
173
PPL Corp
PPL
$27.3B
$258K 0.16%
6,900
-1,000
-13% -$35.8K
EGP icon
174
EastGroup Properties
EGP
$11.5B
$257K 0.16%
3,500
– –
NI icon
175
NiSource
NI
$22.4B
$256K 0.16%
10,775
-1,400
-11% -$32K
5 6
7
8 9

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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.