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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
DE icon
151
Deere & Co
DE
$170B
$312K 0.2%
3,658
-1,042
-22% -$85.2K
WYNN icon
152
Wynn Resorts
WYNN
$10.1B
$312K 0.2%
3,204
-7,591
-70% -$741K
KRG icon
153
Kite Realty
KRG
$5.95B
$305K 0.19%
11,000
– –
APA icon
154
APA Corp
APA
$12.8B
$302K 0.19%
4,730
– –
LSTR icon
155
Landstar System
LSTR
$6.8B
$302K 0.19%
4,443
– –
CMCSA icon
156
Comcast
CMCSA
$79.1B
$300K 0.19%
9,042
+1,000
+12% +$33.3K
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
$300K 0.19%
6,300
+300
+5% +$15.5K
FLG
158
Flagstar Bank National Association
FLG
$5.77B
$294K 0.19%
6,897
– –
CHL
159
DELISTED
China Mobile Limited
CHL
$291K 0.19%
4,732
+1,085
+30% +$66.6K
MAT icon
160
Mattel
MAT
$4.17B
$290K 0.19%
9,590
+1,020
+12% +$33.3K
CHTR icon
161
Charter Communications
CHTR
$14.7B
$289K 0.18%
1,069
-155
-13% -$39.2K
MATX icon
162
Matsons
MATX
$6.37B
$288K 0.18%
7,224
– –
ZBH icon
163
Zimmer Biomet
ZBH
$17.7B
$287K 0.18%
2,276
– –
SYF icon
164
Synchrony
SYF
$23.7B
$286K 0.18%
10,220
– –
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$4.15B
$284K 0.18%
3,974
– –
PFE icon
166
Pfizer
PFE
$140B
$284K 0.18%
8,840
-11
-0.1% -$368
DOX icon
167
Amdocs
DOX
$5.53B
$283K 0.18%
4,900
– –
BAX icon
168
Baxter International
BAX
$11.6B
$282K 0.18%
5,920
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.18%
2,497
– –
PLD icon
170
Prologis
PLD
$138B
$275K 0.18%
5,137
-500
-9% -$26.4K
GPC icon
171
Genuine Parts
GPC
$17.1B
$274K 0.17%
2,726
– –
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$273K 0.17%
7,000
– –
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$271K 0.17%
4,817
-27
-0.6% -$1.51K
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
$269K 0.17%
1,502
– –
HBAN icon
175
Huntington Bancshares
HBAN
$35.1B
$264K 0.17%
26,805
– –
5 6
7
8 9

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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.