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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$47.7B
$7K ﹤0.01%
55
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K ﹤0.01%
118
– –
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
41
– –
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K ﹤0.01%
40
– –
GAL icon
280
State Street Global Allocation ETF
GAL
$302M
$4K ﹤0.01%
119
– –
SBIO icon
281
ALPS Medical Breakthroughs ETF
SBIO
$202M
$3K ﹤0.01%
+100
New +$2.5K
SCHF icon
282
Schwab International Equity ETF
SCHF
$65.6B
$3K ﹤0.01%
200
– –
VT icon
283
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
44
– –
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
19
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2K ﹤0.01%
13
– –
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
18
– –
SCHC icon
287
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
37
– –
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
32
– –
AWK icon
289
American Water Works
AWK
$26.3B
– –
-2,900
Closed -$245K
AZN icon
290
AstraZeneca
AZN
$263B
– –
-3,698
Closed -$223K
CCJ icon
291
Cameco
CCJ
$38.3B
– –
-10,025
Closed -$110K
CIF
292
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-57,158
Closed -$141K
ETR icon
293
Entergy
ETR
$54.1B
– –
-4,980
Closed -$203K
FPX icon
294
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-5,434
Closed -$275K
HYHG icon
295
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-1,105
Closed -$71K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.31B
– –
-555
Closed -$48K
LLY icon
297
Eli Lilly
LLY
$1.07T
– –
-2,537
Closed -$200K
NGG icon
298
National Grid
NGG
$82.7B
– –
-4,260
Closed -$305K
NKE icon
299
Nike
NKE
$61.9B
– –
-16,684
Closed -$921K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,544
Closed -$124K
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.