We are live on ! Find out more
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
HSBC icon
176
HSBC
HSBC
$355B
$254K 0.15%
6,884
+436
+7% +$16.4K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K 0.15%
9,790
– –
HTLD icon
178
Heartland Express
HTLD
$1.11B
$253K 0.15%
12,635
+1,924
+18% +$39.1K
SYF icon
179
Synchrony
SYF
$23.7B
$250K 0.15%
7,300
– –
GPC icon
180
Genuine Parts
GPC
$17.1B
$246K 0.15%
2,660
– –
MAT icon
181
Mattel
MAT
$4.17B
$246K 0.15%
9,590
– –
SON icon
182
Sonoco
SON
$5.76B
$246K 0.15%
4,640
– –
WU icon
183
Western Union
WU
$2.57B
$246K 0.15%
12,070
– –
EV
184
DELISTED
Eaton Vance Corp.
EV
$245K 0.15%
5,446
– –
DECK icon
185
Deckers Outdoor
DECK
$13.3B
$244K 0.15%
24,522
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.15%
6,313
-214
-3% -$8.18K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$244K 0.15%
3,758
-2,042
-35% -$132K
APA icon
188
APA Corp
APA
$12.8B
$243K 0.15%
4,730
– –
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
$241K 0.15%
+1,687
New +$278K
AER icon
190
AerCap
AER
$23.9B
$240K 0.15%
+5,217
New +$234K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$240K 0.15%
9,170
-4,288
-32% -$111K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$237K 0.14%
4,087
-602
-13% -$33.8K
KRG icon
193
Kite Realty
KRG
$5.95B
$237K 0.14%
11,000
– –
WRI
194
DELISTED
Weingarten Realty Investors
WRI
$234K 0.14%
7,000
– –
IVZ icon
195
Invesco
IVZ
$13.3B
$231K 0.14%
7,540
– –
SCHR
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$231K 0.14%
8,626
-3,114
-27% -$83.2K
APLE icon
197
Apple Hospitality REIT
APLE
$3.96B
$230K 0.14%
12,060
-1,933
-14% -$38.1K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.14%
4,357
-5,687
-57% -$304K
CHL
199
DELISTED
China Mobile Limited
CHL
$230K 0.14%
4,170
-562
-12% -$31.4K
ESRT icon
200
Empire State Realty Trust
ESRT
$976M
$227K 0.14%
11,000
– –
6 7
8
9 10

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

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.