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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.14%
1
– –
KRC icon
202
Kilroy Realty
KRC
$4.58B
$215K 0.14%
+3,100
New +$218K
EV
203
DELISTED
Eaton Vance Corp.
EV
$213K 0.14%
+5,446
New +$208K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.14%
4,655
-2,345
-34% -$104K
TTE icon
205
TotalEnergies
TTE
$193B
$211K 0.13%
4,432
– –
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
$210K 0.13%
4,570
-1,139
-20% -$53.9K
THC icon
207
Tenet Healthcare
THC
$20.1B
$208K 0.13%
9,163
– –
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$70.9B
$207K 0.13%
24,024
– –
NVS icon
209
Novartis
NVS
$295B
$203K 0.13%
2,873
– –
MAC icon
210
Macerich
MAC
$7.32B
$202K 0.13%
2,500
– –
AHRT
211
AH Realty Trust
AHRT
$534M
$201K 0.13%
15,000
– –
XEL icon
212
Xcel Energy
XEL
$51B
$201K 0.13%
4,897
-21,025
-81% -$899K
WAL icon
213
Western Alliance Bancorporation
WAL
$9.07B
$200K 0.13%
+5,338
New +$190K
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.7B
$197K 0.13%
9,242
– –
CIO
215
DELISTED
City Office REIT
CIO
$187K 0.12%
+14,710
New +$194K
PSEC icon
216
Prospect Capital
PSEC
$1.06B
$184K 0.12%
22,710
– –
CUZ icon
217
Cousins Properties
CUZ
$5.29B
$177K 0.11%
6,022
– –
ORAN
218
DELISTED
Orange
ORAN
$174K 0.11%
11,185
– –
IAU icon
219
iShares Gold Trust
IAU
$63B
$170K 0.11%
6,694
-103
-2% -$2.65K
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$8.05B
$167K 0.11%
2,750
– –
MBI icon
221
MBIA
MBI
$288M
$166K 0.11%
21,361
– –
ABEV icon
222
Ambev
ABEV
$47.3B
$161K 0.1%
+26,414
New +$158K
IYW icon
223
iShares US Technology ETF
IYW
$23.7B
$144K 0.09%
4,848
– –
HDV
224
iShares Core High Dividend ETF
HDV
$14.4B
$139K 0.09%
8,560
– –
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$14.6B
$133K 0.08%
9,159
– –
7 8
9
10 11

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AWW
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NFG
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MCFIG
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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.