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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
+76.17%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
(-6%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
Realty Income
O
|
+$1.03M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$990K |
| 5 |
Flex
FLEX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.12M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.9% |
| 2 | Technology | 11.4% |
| 3 | Real Estate | 11.23% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $12.9M | 7.06% |
95,044
-9,399
| -9% | -$1.32M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $5.98M | 3.27% |
117,367
+59,816
| +104% | +$3.05M |
|
3
Wells Fargo
WFC
$272B
| $5.78M | 3.16% |
110,230
+2
| +0% | +$119 |
|
4
Apple
AAPL
$4.67T
| $4.06M | 2.22% |
99,292
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.03M | 1.66% |
68,429
+26,190
| +62% | +$1.19M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.46M | 1.34% |
10,147
-1,128
| -10% | -$283K |
|
7
Alerian MLP ETF
AMLP
$13.5B
| $2M | 1.1% |
42,679
-2,327
| -5% | -$124K |
|
8
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.74M | 0.95% |
23,088
-4,970
| -18% | -$380K |
|
9
Johnson & Johnson
JNJ
$663B
| $1.72M | 0.94% |
13,449
+226
| +2% | +$30.5K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.68M | 0.92% |
15,706
-2,757
| -15% | -$296K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.92% |
8,412
| – | – |
|
12
XPO
XPO
$22.6B
| $1.65M | 0.91% |
46,971
| – | – |
|
13
W.P. Carey
WPC
$16B
| $1.65M | 0.91% |
27,223
+1,995
| +8% | +$123K |
|
14
Autodesk
ADSK
$45.5B
| $1.6M | 0.88% |
12,779
-14
| -0.1% | -$1.67K |
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.6M | 0.88% |
30,840
| – | – |
|
16
Intel
INTC
$506B
| $1.54M | 0.84% |
29,510
+57
| +0.2% | +$2.71K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.53M | 0.84% |
15,158
-550
| -4% | -$57K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.51M | 0.83% |
5,748
-130
| -2% | -$35.5K |
|
19
Visa
V
$700B
| $1.46M | 0.8% |
12,229
-3,936
| -24% | -$477K |
|
20
Procter & Gamble
PG
$340B
| $1.43M | 0.79% |
18,082
-1,308
| -7% | -$109K |
|
21
Equinix
EQIX
$102B
| $1.42M | 0.78% |
3,391
+1,458
| +75% | +$613K |
|
22
Microsoft
MSFT
$3.71T
| $1.37M | 0.75% |
14,974
-717
| -5% | -$65.6K |
|
23
iShares Short Maturity Bond ETF
NEAR
$5.05B
| $1.32M | 0.72% |
26,315
+14,717
| +127% | +$738K |
|
24
Abbott
ABT
$187B
| $1.29M | 0.71% |
21,565
-1,357
| -6% | -$81.8K |
|
25
IQVIA
IQV
$44.1B
| $1.29M | 0.71% |
13,142
| – | – |
|
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RA
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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.
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.