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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
MATX icon
201
Matsons
MATX
$6.37B
$224K 0.14%
7,054
– –
CNK icon
202
Cinemark Holdings
CNK
$3.82B
$223K 0.14%
+5,020
New +$211K
HES
203
DELISTED
Hess
HES
$221K 0.13%
4,580
-1,400
-23% -$74.2K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.13%
+4,265
New +$191K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$210K 0.13%
+4,395
New +$202K
XEL icon
206
Xcel Energy
XEL
$51B
$209K 0.13%
+4,704
New +$199K
ABBV icon
207
AbbVie
ABBV
$458B
$208K 0.13%
3,188
-500
-14% -$31.4K
AHRT
208
AH Realty Trust
AHRT
$534M
$208K 0.13%
15,000
– –
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.13%
+7,350
New +$201K
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.13%
4,546
-1,112
-20% -$48.2K
PSEC icon
211
Prospect Capital
PSEC
$1.06B
$205K 0.12%
22,710
– –
BBL
212
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$205K 0.12%
+6,573
New +$222K
CIO
213
DELISTED
City Office REIT
CIO
$203K 0.12%
16,715
+1,000
+6% +$12.6K
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$203K 0.12%
4,273
-568
-12% -$27K
UPS icon
215
United Parcel Service
UPS
$97.6B
$202K 0.12%
+1,887
New +$206K
HIG icon
216
Hartford Financial Services
HIG
$38.5B
$200K 0.12%
+4,160
New +$201K
MYI icon
217
BlackRock MuniYield Quality Fund III
MYI
$709M
$200K 0.12%
+14,357
New +$198K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$196K 0.12%
1,773
– –
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$194K 0.12%
25,443
-471
-2% -$3.21K
IRT icon
220
Independence Realty Trust
IRT
$3.92B
$192K 0.12%
20,500
+4,000
+24% +$36.5K
AEG icon
221
Aegon
AEG
$13.5B
$188K 0.11%
47,614
– –
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.7B
$188K 0.11%
9,242
– –
MBI icon
223
MBIA
MBI
$288M
$181K 0.11%
21,361
– –
ABEV icon
224
Ambev
ABEV
$47.3B
$167K 0.1%
28,939
+2,525
+10% +$13.9K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$876B
$156K 0.09%
656
+177
+37% +$41.4K
7 8
9
10 11

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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.