We are live on ! Find out more
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
HIO
126
Western Asset High Income Opportunity Fund
HIO
$335M
$391K 0.25%
77,500
– –
OHI icon
127
Omega Healthcare
OHI
$15.4B
$384K 0.25%
10,823
+4,357
+67% +$155K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$376K 0.24%
13,538
-1,836
-12% -$51K
FAF icon
129
First American
FAF
$7.67B
$371K 0.24%
9,440
– –
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$370K 0.24%
23,750
– –
PSMT icon
131
Pricesmart
PSMT
$5.75B
$370K 0.24%
4,421
– –
OMC icon
132
Omnicom Group
OMC
$22.7B
$367K 0.23%
4,316
– –
BND icon
133
Vanguard Total Bond Market
BND
$157B
$365K 0.23%
4,335
-457
-10% -$38.5K
GATX icon
134
GATX Corp
GATX
$6.55B
$363K 0.23%
8,151
– –
WTM icon
135
White Mountains Insurance
WTM
$5.47B
$358K 0.23%
431
– –
VNO icon
136
Vornado Realty Trust
VNO
$7.47B
$354K 0.23%
4,330
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$348K 0.22%
2,801
-167
-6% -$20.3K
SYY icon
138
Sysco
SYY
$39.7B
$344K 0.22%
7,018
-1,773
-20% -$91.1K
DGX icon
139
Quest Diagnostics
DGX
$25.1B
$339K 0.22%
4,000
– –
CPT icon
140
Camden Property Trust
CPT
$11.3B
$335K 0.21%
4,000
-2,000
-33% -$175K
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$334K 0.21%
13,116
– –
BGR icon
142
BlackRock Energy and Resources Trust
BGR
$420M
$333K 0.21%
23,000
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$333K 0.21%
7,331
+1,097
+18% +$49K
OLN icon
144
Olin
OLN
$2.64B
$332K 0.21%
16,201
– –
KAMN
145
DELISTED
Kaman Corp
KAMN
$332K 0.21%
7,568
– –
BOKF icon
146
BOK Financial
BOKF
$8.64B
$327K 0.21%
4,737
-2,606
-35% -$173K
DTE icon
147
DTE Energy
DTE
$31.1B
$323K 0.21%
4,056
+235
+6% +$19.1K
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
$323K 0.21%
8,106
– –
AWF
149
AllianceBernstein Global High Income Fund
AWF
$867M
$322K 0.21%
25,547
– –
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$321K 0.2%
7,320
– –
4 5
6
7 8

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

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.