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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.1B
$504K 0.32%
57,852
-12,408
-18% -$108K
DHR icon
102
Danaher
DHR
$144B
$503K 0.32%
7,240
-2,309
-24% -$164K
BSX icon
103
Boston Scientific
BSX
$65.1B
$500K 0.32%
20,990
– –
CLX icon
104
Clorox
CLX
$11.5B
$499K 0.32%
3,985
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.31%
9,810
+800
+9% +$40.8K
NCZ
106
Virtus Convertible & Income Fund II
NCZ
$289M
$487K 0.31%
20,525
– –
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.96B
$484K 0.31%
3,533
-66
-2% -$9.24K
BR icon
108
Broadridge
BR
$17.1B
$483K 0.31%
7,120
– –
CLDT
109
Chatham Lodging
CLDT
$629M
$463K 0.3%
24,065
+1,780
+8% +$38.3K
WELL icon
110
Welltower
WELL
$173B
$463K 0.3%
6,196
-2,592
-29% -$198K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$223M
$462K 0.29%
37,000
+5,000
+16% +$63.8K
SGI
112
Somnigroup International
SGI
$14.9B
$458K 0.29%
32,304
-872
-3% -$15.6K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.29%
11,345
+369
+3% +$14.7K
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
$447K 0.29%
11,632
– –
PAG icon
115
Penske Automotive Group
PAG
$13.2B
$445K 0.28%
+9,232
New +$384K
SCI icon
116
Service Corp International
SCI
$10.8B
$440K 0.28%
16,570
– –
HAS icon
117
Hasbro
HAS
$11.5B
$434K 0.28%
5,465
– –
AVB icon
118
AvalonBay Communities
AVB
$27.2B
$427K 0.27%
2,400
– –
MCK icon
119
McKesson
MCK
$97.1B
$419K 0.27%
2,515
– –
ENR icon
120
Energizer
ENR
$1.38B
$410K 0.26%
8,208
– –
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$408K 0.26%
13,274
-669
-5% -$20.6K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$407K 0.26%
4,018
-166
-4% -$16.8K
ESS icon
123
Essex Property Trust
ESS
$18.8B
$401K 0.26%
1,800
+250
+16% +$56.9K
MTB icon
124
M&T Bank
MTB
$36B
$400K 0.26%
3,443
-256
-7% -$29.7K
EHI
125
Western Asset Global High Income Fund
EHI
$180M
$392K 0.25%
38,449
+7,024
+22% +$70.7K
3 4
5
6 7

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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.