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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
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$6.12B
$457K 0.25%
21,037
+1,000
+5% +$22K
PAG icon
127
Penske Automotive Group
PAG
$14.3B
$439K 0.24%
9,232
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.24%
7,320
– –
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$431K 0.24%
23,750
– –
AVB icon
130
AvalonBay Communities
AVB
$27.1B
$428K 0.24%
2,400
– –
JMF
131
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$428K 0.24%
+35,500
New +$439K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$427K 0.24%
4,209
– –
HIO
133
Western Asset High Income Opportunity Fund
HIO
$335M
$426K 0.24%
83,000
– –
FR icon
134
First Industrial Realty Trust
FR
$8.88B
$423K 0.23%
14,060
– –
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$418K 0.23%
13,116
– –
BAX icon
136
Baxter International
BAX
$11.6B
$411K 0.23%
6,555
– –
KAMN
137
DELISTED
Kaman Corp
KAMN
$409K 0.23%
7,329
– –
BEN icon
138
Franklin Resources
BEN
$16.9B
$407K 0.23%
9,135
– –
NEE icon
139
NextEra Energy
NEE
$187B
$405K 0.22%
11,052
+252
+2% +$9.23K
GAIN icon
140
Gladstone Investment Corp
GAIN
$635M
$396K 0.22%
41,736
– –
PSMT icon
141
Pricesmart
PSMT
$5.75B
$395K 0.22%
4,421
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.8B
$393K 0.22%
+7,820
New +$393K
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
$389K 0.22%
6,600
– –
TEI
144
Templeton Emerging Markets Income Fund
TEI
$310M
$382K 0.21%
33,000
-22,500
-41% -$256K
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$4.15B
$379K 0.21%
3,974
– –
ENR icon
146
Energizer
ENR
$1.44B
$378K 0.21%
8,208
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.9B
$378K 0.21%
2,554
-29
-1% -$4.08K
DGX icon
148
Quest Diagnostics
DGX
$25.1B
$375K 0.21%
4,000
-95
-2% -$10.1K
HAIN icon
149
Hain Celestial
HAIN
$47.8M
$374K 0.21%
9,080
+1,640
+22% +$67.8K
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$374K 0.21%
26,805
– –
4 5
6
7 8

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Rowland Carmichael Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

  • Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
  • Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
  • Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
  • Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
  • Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.