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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$11.4M 6.91%
93,732
+7,882
+9% +$944K
WFC icon
2
Wells Fargo
WFC
$265B
$6.15M 3.74%
110,540
+67
+0.1% +$3.8K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$4.05M 2.46%
63,673
+10,836
+21% +$696K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4M 2.43%
75,930
+13,060
+21% +$686K
AAPL icon
5
Apple
AAPL
$4.9T
$3.55M 2.16%
98,856
-992
-1% -$32.7K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$2.63M 1.6%
51,630
+5,543
+12% +$282K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$2.13M 1.3%
25,813
+1,556
+6% +$129K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$2.08M 1.26%
9,592
-1,127
-11% -$240K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.96M 1.19%
22,725
-6,637
-23% -$571K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.79M 1.08%
14,342
+706
+5% +$84.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.78M 1.08%
45,239
-17,535
-28% -$672K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.76M 1.07%
12,366
– –
CVX icon
13
Chevron
CVX
$373B
$1.68M 1.02%
15,688
-1,620
-9% -$182K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 1.01%
9,942
+91
+0.9% +$15.2K
SLB icon
15
SLB Ltd
SLB
$70.3B
$1.56M 0.95%
20,033
-2,531
-11% -$207K
PG icon
16
Procter & Gamble
PG
$349B
$1.55M 0.94%
17,291
+1,759
+11% +$156K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.92%
16,816
-452
-3% -$40.1K
WPC icon
18
W.P. Carey
WPC
$16.9B
$1.49M 0.91%
24,474
-5,952
-20% -$361K
V icon
19
Visa
V
$682B
$1.46M 0.89%
16,393
+352
+2% +$30.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.39M 0.84%
5,878
-437
-7% -$102K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$82M
$1.31M 0.8%
+47,852
New +$1.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.31M 0.79%
30,840
-6,960
-18% -$293K
ADSK icon
23
Autodesk
ADSK
$46.1B
$1.26M 0.77%
14,635
-1,891
-11% -$158K
DG icon
24
Dollar General
DG
$27.7B
$1.24M 0.75%
17,780
– –
GE icon
25
GE Aerospace
GE
$364B
$1.22M 0.74%
8,532
-442
-5% -$64K
1
2 3 4 5

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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.