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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
NTRS icon
76
Northern Trust
NTRS
$34.2B
$747K 0.48%
10,992
-598
-5% -$40.6K
GNL icon
77
Global Net Lease
GNL
$1.95B
$743K 0.47%
30,345
-1,176
-4% -$29.5K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$710K 0.45%
6,058
+17
+0.3% +$1.98K
PM icon
79
Philip Morris
PM
$301B
$671K 0.43%
6,907
+332
+5% +$33.3K
AMT icon
80
American Tower
AMT
$79.2B
$670K 0.43%
5,911
-443
-7% -$50.6K
NEU icon
81
NewMarket
NEU
$7.08B
$647K 0.41%
1,507
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$18B
$638K 0.41%
4,803
-71
-1% -$9.57K
SUI icon
83
Sun Communities
SUI
$15B
$619K 0.39%
7,890
-200
-2% -$15.5K
NEE icon
84
NextEra Energy
NEE
$185B
$618K 0.39%
20,204
– –
BPTH
85
DELISTED
Bio-Path Holdings Inc
BPTH
$618K 0.39%
110
– –
NFG icon
86
National Fuel Gas
NFG
$7.69B
$596K 0.38%
11,020
-2,573
-19% -$145K
EDD
87
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$587K 0.37%
73,123
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$587K 0.37%
6,726
+376
+6% +$32.3K
STAG icon
89
STAG Industrial
STAG
$7.97B
$578K 0.37%
23,596
-10,599
-31% -$259K
TEI
90
Templeton Emerging Markets Income Fund
TEI
$321M
$578K 0.37%
52,500
+5,000
+11% +$54.6K
CCI icon
91
Crown Castle
CCI
$34.6B
$565K 0.36%
6,000
+482
+9% +$46.4K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$565K 0.36%
39,284
-220
-0.6% -$3.12K
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.37B
$556K 0.35%
51,400
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$546K 0.35%
21,518
-450
-2% -$11.4K
BXP icon
95
Boston Properties
BXP
$11.1B
$545K 0.35%
4,000
– –
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$592M
$540K 0.34%
17,583
– –
XPRO icon
97
Expro Ltd
XPRO
$1.87B
$538K 0.34%
6,900
+768
+13% +$59.2K
LSI
98
DELISTED
Life Storage, Inc.
LSI
$525K 0.33%
+8,850
New +$566K
AAP icon
99
Advance Auto Parts
AAP
$3.21B
$519K 0.33%
3,478
-176
-5% -$28.1K
FR icon
100
First Industrial Realty Trust
FR
$9.13B
$504K 0.32%
17,847
– –
2 3
4
5 6

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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.