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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$26.4M 9.7%
182,474
-7,353
-4% -$1.03M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$14.8M 5.43%
943,520
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$12.2M 4.49%
140,556
-437
-0.3% -$36.1K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$8.7M 3.2%
170,863
+41,988
+33% +$2.13M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.86M 2.89%
156,317
-70,779
-31% -$3.56M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.59M 2.42%
64,924
+24,841
+62% +$2.52M
AAPL icon
7
Apple
AAPL
$4.9T
$5.55M 2.04%
119,404
+4,444
+4% +$189K
WFC icon
8
Wells Fargo
WFC
$265B
$5.33M 1.96%
110,320
+3
+0% +$148
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.24M 1.56%
138,027
+101,471
+278% +$3.1M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.85M 1.41%
169,785
-22,070
-12% -$487K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.73M 1.37%
+51,632
New +$3.59M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.28M 1.2%
128,500
+5,200
+4% +$132K
V icon
13
Visa
V
$682B
$2.72M 1%
17,432
+404
+2% +$58.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.68M 0.98%
45,480
-1,240
-3% -$70K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$2.65M 0.97%
10,204
-242
-2% -$60.4K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.38M 0.87%
+47,346
New +$2.37M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.23M 0.82%
65,102
+37,044
+132% +$1.24M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.06M 0.76%
81,743
+58,709
+255% +$1.46M
SBUX icon
19
Starbucks
SBUX
$120B
$2.02M 0.74%
27,176
-3,099
-10% -$213K
WPC icon
20
W.P. Carey
WPC
$16.9B
$1.97M 0.72%
25,639
+114
+0.4% +$8.21K
IQV icon
21
IQVIA
IQV
$34.4B
$1.88M 0.69%
13,097
– –
ZION icon
22
Zions Bancorporation
ZION
$10.6B
$1.85M 0.68%
40,838
-57,760
-59% -$2.76M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.83M 0.67%
+55,058
New +$1.76M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.8M 0.66%
+20,359
New +$1.71M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 0.63%
6,074
-98
-2% -$26.6K
1
2 3 4 5

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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.