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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
VUG icon
251
Vanguard Growth ETF
VUG
$216B
$48K 0.03%
2,550
– –
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47K 0.03%
445
– –
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K 0.03%
522
– –
SLY
254
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$46K 0.03%
830
– –
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44K 0.03%
825
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$102B
$41K 0.03%
2,895
-15
-0.5% -$212
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39K 0.02%
282
-9
-3% -$1.25K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$36K 0.02%
578
– –
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.02%
425
– –
XPH icon
260
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$33K 0.02%
752
– –
IYR icon
261
iShares US Real Estate ETF
IYR
$4.59B
$31K 0.02%
380
-1,316
-78% -$109K
VTV icon
262
Vanguard Value ETF
VTV
$189B
$24K 0.02%
272
– –
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$23K 0.01%
490
-2,280
-82% -$107K
SDOG icon
264
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$22K 0.01%
523
– –
MBB icon
265
iShares MBS ETF
MBB
$39B
$21K 0.01%
193
– –
QLTA icon
266
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$21K 0.01%
400
– –
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K 0.01%
400
– –
SPAB icon
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20K 0.01%
686
– –
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
780
-244
-24% -$5.67K
DBJP icon
270
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$18K 0.01%
536
– –
XRT icon
271
State Street SPDR S&P Retail ETF
XRT
$365M
$18K 0.01%
420
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K 0.01%
285
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$15K 0.01%
120
– –
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K 0.01%
200
– –
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8K 0.01%
84
– –
9 10
11
12 13

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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.