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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$267K 0.1%
3,293
-240
-7% -$19.2K
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.36B
$267K 0.1%
26,000
– –
EPD icon
203
Enterprise Products Partners
EPD
$83.5B
$266K 0.1%
9,149
+39
+0.4% +$1.09K
GGN
204
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$264K 0.1%
60,891
+18,891
+45% +$79.4K
HBAN icon
205
Huntington Bancshares
HBAN
$34.8B
$263K 0.1%
20,775
– –
BAX icon
206
Baxter International
BAX
$12.6B
$262K 0.1%
3,220
-3,269
-50% -$238K
PSMT icon
207
Pricesmart
PSMT
$5.85B
$260K 0.1%
4,421
– –
AMT icon
208
American Tower
AMT
$81.4B
$259K 0.1%
+1,313
New +$230K
DORM icon
209
Dorman Products
DORM
$4.23B
$258K 0.09%
+2,930
New +$255K
MKL icon
210
Markel Group
MKL
$25.6B
$257K 0.09%
258
-75
-23% -$76.2K
MATX icon
211
Matsons
MATX
$6.16B
$255K 0.09%
7,054
– –
AOS icon
212
A.O. Smith
AOS
$8.8B
$254K 0.09%
+4,770
New +$237K
DOOR
213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$254K 0.09%
5,089
– –
CNDT icon
214
Conduent
CNDT
$251M
$253K 0.09%
18,295
– –
NI icon
215
NiSource
NI
$22.1B
$253K 0.09%
8,835
-1,940
-18% -$52.3K
HUBB icon
216
Hubbell
HUBB
$25.8B
$250K 0.09%
+2,120
New +$240K
SYY icon
217
Sysco
SYY
$40.8B
$250K 0.09%
3,745
-935
-20% -$60.8K
JPS
218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K 0.09%
27,814
-5,575
-17% -$49.5K
MTB icon
219
M&T Bank
MTB
$36.6B
$248K 0.09%
1,580
– –
JMF
220
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$248K 0.09%
25,600
+4,000
+19% +$37.1K
ABBV icon
221
AbbVie
ABBV
$469B
$245K 0.09%
3,041
– –
FMO
222
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$244K 0.09%
4,620
-3,400
-42% -$176K
EXPD icon
223
Expeditors International
EXPD
$22.4B
$241K 0.09%
3,180
-100
-3% -$7.22K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$241K 0.09%
4,797
-7,937
-62% -$389K
T icon
225
AT&T
T
$170B
$237K 0.09%
+10,003
New +$230K
7 8
9
10 11

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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.