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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.17%
9,790
– –
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$261K 0.17%
9,435
+334
+4% +$9.23K
NI icon
178
NiSource
NI
$22.4B
$260K 0.17%
10,775
– –
APLE icon
179
Apple Hospitality REIT
APLE
$3.96B
$259K 0.17%
13,993
+3,200
+30% +$62.2K
FSK icon
180
FS KKR Capital
FSK
$2.98B
$259K 0.17%
6,844
– –
EGP icon
181
EastGroup Properties
EGP
$11.5B
$257K 0.16%
3,500
– –
SRE icon
182
Sempra
SRE
$60.8B
$257K 0.16%
4,800
+200
+4% +$10.9K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$186B
$255K 0.16%
4,624
-43
-0.9% -$2.32K
WU icon
184
Western Union
WU
$2.57B
$254K 0.16%
12,183
– –
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$252K 0.16%
14,000
– –
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.88B
$250K 0.16%
2,300
+300
+15% +$32.7K
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$250K 0.16%
2,512
-470
-16% -$46.1K
HES
188
DELISTED
Hess
HES
$246K 0.16%
4,580
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$246K 0.16%
6,146
-780
-11% -$31.4K
SON icon
190
Sonoco
SON
$5.76B
$245K 0.16%
4,640
– –
DECK icon
191
Deckers Outdoor
DECK
$13.3B
$243K 0.16%
24,522
– –
OXY icon
192
Occidental Petroleum
OXY
$57B
$243K 0.16%
3,339
+300
+10% +$22.5K
AAT
193
American Assets Trust
AAT
$1.49B
$239K 0.15%
5,500
– –
IVZ icon
194
Invesco
IVZ
$13.3B
$239K 0.15%
+7,658
New +$225K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.15%
+1,250
New +$213K
BWXT icon
196
BWX Technologies
BWXT
$16B
$231K 0.15%
6,015
– –
EIX icon
197
Edison International
EIX
$30.7B
$231K 0.15%
3,200
+100
+3% +$7.5K
ESRT icon
198
Empire State Realty Trust
ESRT
$976M
$230K 0.15%
+11,000
New +$227K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$229K 0.15%
4,841
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.14%
1,941
-15
-0.8% -$1.74K
6 7
8
9 10

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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.