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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
INTC icon
26
Intel
INTC
$493B
$1.2M 0.77%
31,758
+777
+3% +$27.5K
ADSK icon
27
Autodesk
ADSK
$45.5B
$1.2M 0.76%
16,526
– –
HOLX
28
DELISTED
Hologic
HOLX
$1.19M 0.76%
30,681
– –
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.76%
22,165
– –
VZ icon
30
Verizon
VZ
$182B
$1.19M 0.76%
22,811
-984
-4% -$52.8K
DG icon
31
Dollar General
DG
$27.8B
$1.18M 0.75%
16,845
+4,141
+33% +$351K
UPS icon
32
United Parcel Service
UPS
$96.7B
$1.16M 0.74%
10,601
-414
-4% -$45.2K
MSFT icon
33
Microsoft
MSFT
$2.95T
$1.12M 0.72%
19,493
-215
-1% -$12.1K
ABBV icon
34
AbbVie
ABBV
$450B
$1.12M 0.71%
17,757
+924
+5% +$59.8K
CAT icon
35
Caterpillar
CAT
$401B
$1.11M 0.71%
12,558
+197
+2% +$16.1K
PEP icon
36
PepsiCo
PEP
$185B
$1.11M 0.71%
10,217
+149
+1% +$16.1K
DEO icon
37
Diageo
DEO
$47.2B
$1.11M 0.71%
9,535
-426
-4% -$48.7K
WMT icon
38
Walmart Inc
WMT
$901B
$1.1M 0.7%
45,900
+1,113
+2% +$27K
T icon
39
AT&T
T
$153B
$1.09M 0.7%
35,600
-749
-2% -$23.7K
KO icon
40
Coca-Cola
KO
$351B
$1.09M 0.7%
25,785
+890
+4% +$39K
NWL icon
41
Newell Brands
NWL
$2.21B
$1.08M 0.69%
20,571
-623
-3% -$32.2K
GILD icon
42
Gilead Sciences
GILD
$166B
$1.08M 0.69%
13,650
– –
WTW icon
43
Willis Towers Watson
WTW
$27.6B
$1.08M 0.69%
8,106
– –
QCOM icon
44
Qualcomm
QCOM
$181B
$1.07M 0.69%
15,692
+696
+5% +$42.3K
SO icon
45
Southern Company
SO
$107B
$1.07M 0.68%
20,830
+3,951
+23% +$208K
MRK icon
46
Merck
MRK
$312B
$1.06M 0.68%
17,881
+352
+2% +$20.6K
CELG
47
DELISTED
Celgene Corp
CELG
$1.06M 0.68%
10,121
– –
CMI icon
48
Cummins
CMI
$89.4B
$1.02M 0.65%
7,995
+924
+13% +$112K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$992K 0.63%
11,440
+2,236
+24% +$199K
AGN
50
DELISTED
Allergan plc
AGN
$985K 0.63%
4,279
-25
-0.6% -$6.11K
1
2
3 4 5

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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.