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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
+1.77%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.07M
Cap. Flow
-$3.42M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.24%
Holding
308
New
13
Increased
54
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$861K
3
V icon
Visa
V
+$837K
4
LSI
Life Storage, Inc.
LSI
+$566K
5
PAG icon
Penske Automotive Group
PAG
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$921K
2
XEL icon
Xcel Energy
XEL
+$899K
3
WYNN icon
Wynn Resorts
WYNN
+$741K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K
5
O icon
Realty Income
O
+$391K

Sector Composition

Rank Sector Weight
1 Real Estate 9.63%
2 Healthcare 9.43%
3 Financials 9.09%
4 Industrials 8.73%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$130K 0.08%
1,164
-20
-2% -$2.24K
VB icon
227
Vanguard Small-Cap ETF
VB
$79.5B
$126K 0.08%
1,034
-52
-5% -$6.29K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$3.9T
$125K 0.08%
3,220
-320
-9% -$12.2K
ERIC icon
229
Ericsson
ERIC
$30.7B
$116K 0.07%
16,063
– –
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$113K 0.07%
2,743
-873
-24% -$35.6K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$110K 0.07%
18,790
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30B
$108K 0.07%
2,215
-90
-4% -$4.33K
GAIN icon
233
Gladstone Investment Corp
GAIN
$635M
$101K 0.06%
+11,361
New +$94.9K
VV icon
234
Vanguard Large-Cap ETF
VV
$51.9B
$101K 0.06%
1,014
-13
-1% -$1.29K
AEG icon
235
Aegon
AEG
$13.5B
$96K 0.06%
32,480
-1,160
-3% -$3.46K
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$90K 0.06%
795
– –
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$11.9B
$88K 0.06%
11,861
– –
VO icon
238
Vanguard Mid-Cap ETF
VO
$106B
$87K 0.06%
2,696
-196
-7% -$6.29K
LTPZ icon
239
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$86K 0.05%
1,200
– –
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.76B
$83K 0.05%
2,298
-105
-4% -$3.76K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.4B
$81K 0.05%
1,371
– –
AOK icon
242
iShares Core Conservative Allocation ETF
AOK
$803M
$80K 0.05%
2,405
-173
-7% -$5.75K
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.12B
$78K 0.05%
2,120
– –
IMCB icon
244
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$77K 0.05%
2,000
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$75K 0.05%
608
-629
-51% -$77.5K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$869B
$69K 0.04%
317
– –
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.04%
698
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$57K 0.04%
672
– –
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$53K 0.03%
1,997
-1,000
-33% -$25.9K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$49K 0.03%
725
-13
-2% -$875
8 9
10
11 12

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Rowland Carmichael Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rowland Carmichael Advisors held 308 positions worth $157M, down 1.3% from $159M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rowland Carmichael Advisors's Q3 2016 filing shows 13 new, 54 increased, 93 reduced and 20 closed positions. Its largest new stake was Visa: 10,451 shares worth $864K. The largest sale was Nike, an estimated $921K.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Rowland Carmichael Advisors's largest Q3 2016 buy was Visa: 10,451 shares worth $864K.
  • Rowland Carmichael Advisors added most to Alerian MLP ETF in Q3 2016, an estimated $1.3M increase.
  • Rowland Carmichael Advisors's biggest Q3 2016 reduction was Xcel Energy, cutting an estimated $899K.
  • Rowland Carmichael Advisors fully exited Nike in Q3 2016, selling an estimated $921K.
  • Rowland Carmichael Advisors's ten largest holdings make up 18% of its $157M portfolio in Q3 2016.
  • Rowland Carmichael Advisors opened 13 new positions and closed 20 in Q3 2016.
  • Rowland Carmichael Advisors's portfolio value fell 1.3% quarter-over-quarter to $157M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2016, filed 10 Feb 2020.