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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
+12.53%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$45.9M
Cap. Flow
+$18.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$76.4B
$437K 0.16%
5,979
– –
KAMN
152
DELISTED
Kaman Corp
KAMN
$431K 0.16%
7,379
+50
+0.7% +$2.94K
CDK
153
DELISTED
CDK Global, Inc.
CDK
$429K 0.16%
7,294
+1,860
+34% +$101K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$423K 0.16%
18,672
– –
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.8B
$422K 0.16%
16,350
+8,183
+100% +$213K
AWP
156
abrdn Global Premier Properties Fund
AWP
$378M
$421K 0.15%
+23,333
New +$396K
WTM icon
157
White Mountains Insurance
WTM
$5.43B
$416K 0.15%
449
– –
PAG icon
158
Penske Automotive Group
PAG
$14.2B
$415K 0.15%
9,297
+65
+0.7% +$2.88K
STOR
159
DELISTED
STORE Capital Corporation
STOR
$414K 0.15%
12,345
-3,340
-21% -$105K
FAF icon
160
First American
FAF
$7.79B
$410K 0.15%
7,960
– –
ACN icon
161
Accenture
ACN
$94.3B
$401K 0.15%
+2,280
New +$358K
HIO
162
Western Asset High Income Opportunity Fund
HIO
$334M
$401K 0.15%
83,000
– –
OKE icon
163
Oneok
OKE
$56.4B
$401K 0.15%
+5,741
New +$372K
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$400K 0.15%
49,000
+8,500
+21% +$67.1K
BABA icon
165
Alibaba
BABA
$276B
$398K 0.15%
+2,180
New +$367K
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
$394K 0.14%
2,985
-359
-11% -$43K
WWD icon
167
Woodward
WWD
$25B
$391K 0.14%
4,120
-820
-17% -$72.5K
CHRW icon
168
C.H. Robinson
CHRW
$20.6B
$374K 0.14%
4,297
-4,379
-50% -$385K
BAH icon
169
Booz Allen Hamilton
BAH
$8.59B
$371K 0.14%
6,375
-140
-2% -$7.27K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$365K 0.13%
6,925
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$188B
$364K 0.13%
5,996
-829
-12% -$48.9K
TRV icon
172
Travelers Companies
TRV
$81.4B
$363K 0.13%
2,648
+432
+19% +$55.3K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$8.8B
$361K 0.13%
+7,862
New +$349K
DGX icon
174
Quest Diagnostics
DGX
$25.6B
$360K 0.13%
4,000
– –
VOD icon
175
Vodafone
VOD
$36.4B
$354K 0.13%
19,464
-15,097
-44% -$280K
5 6
7
8 9

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Rowland Carmichael Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rowland Carmichael Advisors held 348 positions worth $272M, up 20% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowland Carmichael Advisors deployed $18.5M of net new capital in Q1 2019, opening 50 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Rowland Carmichael Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
  • Rowland Carmichael Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $3.1M increase.
  • Rowland Carmichael Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Rowland Carmichael Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $2.62M.
  • Rowland Carmichael Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2019.
  • Rowland Carmichael Advisors opened 50 new positions and closed 20 in Q1 2019.
  • Rowland Carmichael Advisors's portfolio value rose 20% quarter-over-quarter to $272M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.