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
(-1.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
13
Increased
54
Reduced
93
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$861K |
| 3 |
Visa
V
|
+$837K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$566K |
| 5 |
Penske Automotive Group
PAG
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$921K |
| 2 |
Xcel Energy
XEL
|
+$899K |
| 3 |
Wynn Resorts
WYNN
|
+$741K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $4.89M | 3.12% |
110,535
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $3.67M | 2.34% |
32,961
-2,141
| -6% | -$237K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.21M | 2.05% |
60,746
-8,730
| -13% | -$462K |
|
4
Apple
AAPL
$4.9T
| $3.06M | 1.96% |
108,448
-3,220
| -3% | -$85.2K |
|
|
5
Alerian MLP ETF
AMLP
$12.7B
| $2.44M | 1.56% |
38,530
+20,505
| +114% | +$1.3M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.4M | 1.53% |
26,774
+9,626
| +56% | +$861K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.32M | 1.48% |
62,092
-2,759
| -4% | -$101K |
|
8
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.27M | 1.45% |
44,828
-795
| -2% | -$40.3K |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $2.22M | 1.42% |
11,164
-873
| -7% | -$173K |
|
10
W.P. Carey
WPC
$16.9B
| $2.09M | 1.34% |
33,109
-3,801
| -10% | -$254K |
|
11
SLB Ltd
SLB
$70.3B
| $1.73M | 1.11% |
22,048
-546
| -2% | -$43.3K |
|
12
Johnson & Johnson
JNJ
$609B
| $1.67M | 1.06% |
14,111
-466
| -3% | -$56.5K |
|
13
Chevron
CVX
$373B
| $1.65M | 1.05% |
16,003
-320
| -2% | -$32.7K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1.61M | 1.03% |
12,551
-64
| -0.5% | -$7.95K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $1.58M | 1.01% |
30,513
-408
| -1% | -$21.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.53M | 0.98% |
38,100
-320
| -0.8% | -$12.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.53M | 0.97% |
49,305
-4,430
| -8% | -$137K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.48M | 0.94% |
17,578
-966
| -5% | -$81.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47M | 0.94% |
10,185
-2,580
| -20% | -$377K |
|
20
Procter & Gamble
PG
$349B
| $1.4M | 0.89% |
15,598
+13
| +0.1% | +$1.13K |
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $1.4M | 0.89% |
54,214
-4,162
| -7% | -$106K |
|
22
ExxonMobil
XOM
$611B
| $1.36M | 0.87% |
15,562
+485
| +3% | +$43K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.33M | 0.85% |
6,130
-460
| -7% | -$99.4K |
|
24
GE Aerospace
GE
$364B
| $1.31M | 0.84% |
9,228
+102
| +1% | +$15.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.27M | 0.81% |
20,546
-3,226
| -14% | -$197K |
|
Similar funds
TFM
FRGX
AWW
NFG
MCFIG
SM
SIVVM
RA
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.