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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
(-1.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
13
Increased
54
Reduced
93
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$861K |
| 3 |
Visa
V
|
+$837K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$566K |
| 5 |
Penske Automotive Group
PAG
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$921K |
| 2 |
Xcel Energy
XEL
|
+$899K |
| 3 |
Wynn Resorts
WYNN
|
+$741K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Realty Income
O
$61.3B
| – | – |
-5,823
| Closed | -$391K |
|
302
Sturm, Ruger & Co
RGR
$603M
| – | – |
-4,412
| Closed | -$282K |
|
303
ProShares Short Russell2000
RWM
$121M
| – | – |
-100
| Closed | -$6K |
|
304
Tanger
SKT
$4.8B
| – | – |
-5,030
| Closed | -$202K |
|
305
Vipshop
VIPS
$6.96B
| – | – |
-32,508
| Closed | -$363K |
|
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-2,360
| Closed | -$189K |
|
307
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-215
| Closed | -$15K |
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-621
| Closed | -$45K |
|
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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.