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
+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
(+20%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.59M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.52M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.37M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
| 2 |
Zions Bancorporation
ZION
|
+$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$80.5B
| $347K | 0.13% |
2,264
-146
| -6% | -$21.9K |
|
177
Atlantic Union Bankshares
AUB
$6.07B
| $342K | 0.13% |
10,573
+90
| +0.9% | +$3K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $342K | 0.13% |
19,580
-25,244
| -56% | -$432K |
|
|
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $337K | 0.12% |
+17,930
| New | +$319K |
|
180
Churchill Downs
CHDN
$6.2B
| $333K | 0.12% |
7,380
| – | – |
|
|
MSGN
181
DELISTED
MSG Networks Inc.
MSGN
| $332K | 0.12% |
15,259
| – | – |
|
182
Broadridge
BR
$18.5B
| $330K | 0.12% |
3,180
-1,140
| -26% | -$114K |
|
183
Ubiquiti
UI
$32.2B
| $329K | 0.12% |
2,200
-1,155
| -34% | -$146K |
|
184
FS KKR Capital
FSK
$3.06B
| $324K | 0.12% |
13,407
-4,421
| -25% | -$110K |
|
185
Pfizer
PFE
$144B
| $321K | 0.12% |
7,966
| – | – |
|
186
Boston Scientific
BSX
$69.3B
| $318K | 0.12% |
8,281
-2,431
| -23% | -$92.8K |
|
187
Hasbro
HAS
$13.4B
| $317K | 0.12% |
3,730
| – | – |
|
188
Huntsman Corp
HUN
$2.05B
| $311K | 0.11% |
+13,840
| New | +$312K |
|
189
Ulta Beauty
ULTA
$21.5B
| $309K | 0.11% |
885
-257
| -23% | -$77.7K |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $309K | 0.11% |
5,435
-1,595
| -23% | -$84.8K |
|
|
Y
191
DELISTED
Alleghany Corp
Y
| $309K | 0.11% |
505
-146
| -22% | -$91.2K |
|
|
AWF
192
AllianceBernstein Global High Income Fund
AWF
$874M
| $304K | 0.11% |
+26,240
| New | +$299K |
|
193
Analog Devices
ADI
$182B
| $303K | 0.11% |
2,875
| – | – |
|
|
EQC
194
DELISTED
Equity Commonwealth
EQC
| $299K | 0.11% |
9,152
+1,567
| +21% | +$50.2K |
|
195
Dollar General
DG
$27.8B
| $295K | 0.11% |
2,470
-720
| -23% | -$83.8K |
|
196
Alerian MLP ETF
AMLP
$12.8B
| $289K | 0.11% |
5,760
-7,413
| -56% | -$363K |
|
197
iShares Gold Trust
IAU
$62.8B
| $286K | 0.11% |
11,536
-183
| -2% | -$4.57K |
|
198
Liberty Broadband Class C
LBRDK
$4.72B
| $283K | 0.1% |
3,080
| – | – |
|
199
Sturm, Ruger & Co
RGR
$619M
| $276K | 0.1% |
5,202
| – | – |
|
200
EPAM Systems
EPAM
$5.25B
| $271K | 0.1% |
1,600
-950
| -37% | -$142K |
|
Similar funds
TFM
FRGX
AWW
NFG
MCFIG
SM
SIVVM
RA
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.