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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$24.7B
$257K 0.14%
3,530
– –
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.14%
10,022
-234
-2% -$5.98K
VNO icon
203
Vornado Realty Trust
VNO
$7.37B
$256K 0.14%
3,800
+100
+3% +$6.93K
LSI
204
DELISTED
Life Storage, Inc.
LSI
$251K 0.14%
4,500
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$250K 0.14%
4,284
-1,333
-24% -$78.8K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.14%
6,648
-77
-1% -$2.89K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$249K 0.14%
7,994
+1,250
+19% +$40.1K
AVY icon
208
Avery Dennison
AVY
$13B
$247K 0.14%
2,320
– –
CNK icon
209
Cinemark Holdings
CNK
$4.06B
$246K 0.13%
+6,530
New +$248K
MAC icon
210
Macerich
MAC
$7.48B
$246K 0.13%
4,400
– –
BIDU icon
211
Baidu
BIDU
$35.3B
$245K 0.13%
1,098
-272
-20% -$67K
IVZ icon
212
Invesco
IVZ
$13.1B
$241K 0.13%
7,540
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.6B
$241K 0.13%
2,276
– –
GPC icon
214
Genuine Parts
GPC
$18B
$239K 0.13%
2,660
– –
CTB
215
DELISTED
Cooper Tire & Rubber Co.
CTB
$238K 0.13%
8,108
– –
GMZ
216
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$237K 0.13%
4,357
– –
DG icon
217
Dollar General
DG
$27.9B
$233K 0.13%
2,490
-9,524
-79% -$915K
HES
218
DELISTED
Hess
HES
$232K 0.13%
4,580
– –
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.5B
$232K 0.13%
1,794
+634
+55% +$84K
WU icon
220
Western Union
WU
$2.57B
$232K 0.13%
12,070
– –
GLD icon
221
SPDR Gold Trust
GLD
$131B
$230K 0.13%
+1,830
New +$231K
ESRT icon
222
Empire State Realty Trust
ESRT
$976M
$227K 0.12%
13,500
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$869B
$225K 0.12%
849
-120
-12% -$33K
SON icon
224
Sonoco
SON
$5.92B
$225K 0.12%
4,640
– –
RIV
225
RiverNorth Opportunities Fund
RIV
$312M
$224K 0.12%
11,200
– –
7 8
9
10 11

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.