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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$190B
| $978K | 0.62% |
8,480
+398
| +5% | +$47.2K |
|
52
Illinois Tool Works
ITW
$79.4B
| $953K | 0.61% |
7,951
-318
| -4% | -$36.9K |
|
53
Vodafone
VOD
$36.2B
| $952K | 0.61% |
32,669
+1,873
| +6% | +$57.1K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $952K | 0.61% |
17,524
+425
| +2% | +$21.8K |
|
55
Home Depot
HD
$338B
| $945K | 0.6% |
7,340
-247
| -3% | -$32.9K |
|
56
Abbott
ABT
$175B
| $936K | 0.6% |
22,133
-2,079
| -9% | -$89.1K |
|
57
Emerson Electric
EMR
$78.2B
| $931K | 0.59% |
17,088
+513
| +3% | +$27.5K |
|
58
Canadian National Railway
CNI
$78.3B
| $924K | 0.59% |
14,131
+583
| +4% | +$36.8K |
|
59
Cisco
CSCO
$441B
| $922K | 0.59% |
29,063
+5,411
| +23% | +$166K |
|
60
3M
MMM
$83.4B
| $921K | 0.59% |
6,248
+54
| +0.9% | +$8.06K |
|
61
Bristol-Myers Squibb
BMY
$124B
| $920K | 0.59% |
17,061
-353
| -2% | -$22.7K |
|
62
Medtronic
MDT
$106B
| $913K | 0.58% |
10,565
-209
| -2% | -$18.2K |
|
63
McCormick & Company Non-Voting
MKC
$13.9B
| $889K | 0.57% |
17,800
-48
| -0.3% | -$2.43K |
|
64
IBM
IBM
$200B
| $883K | 0.56% |
5,815
+492
| +9% | +$74.7K |
|
65
General Mills
GIS
$20.3B
| $867K | 0.55% |
13,565
-198
| -1% | -$13.8K |
|
66
Automatic Data Processing
ADP
$102B
| $866K | 0.55% |
9,814
+281
| +3% | +$25.5K |
|
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
| $864K | 0.55% |
41,960
-729
| -2% | -$15.4K |
|
|
68
Visa
V
$682B
| $864K | 0.55% |
+10,451
| New | +$837K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $835K | 0.53% |
22,191
-8,365
| -27% | -$311K |
|
70
Simon Property Group
SPG
$74.2B
| $830K | 0.53% |
4,010
+10
| +0.3% | +$2.17K |
|
71
Public Storage
PSA
$55.8B
| $827K | 0.53% |
3,706
-106
| -3% | -$24.8K |
|
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $812K | 0.52% |
29,327
-1,341
| -4% | -$36.7K |
|
73
RTX Corp
RTX
$261B
| $806K | 0.51% |
12,601
+409
| +3% | +$27.1K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $792K | 0.51% |
9,877
| – | – |
|
75
Chubb
CB
$137B
| $757K | 0.48% |
6,025
+454
| +8% | +$57.6K |
|
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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.