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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$216M
AUM Growth
-$1.39M
Cap. Flow
-$3.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
36
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$536K
3
TFC icon
Truist Financial
TFC
+$505K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
CFR icon
Cullen/Frost Bankers
CFR
+$356K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.12M
2
GAS
AGL Resources Inc
GAS
+$1.87M
3
DUK icon
Duke Energy
DUK
+$853K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
126
DELISTED
AGL Resources Inc
GAS
– –
-28,297
Closed -$1.87M
2 3 4 5
6

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Rowlandmiller & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rowlandmiller & Partners held 127 positions worth $216M, down 0.64% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2016 filing shows 6 new, 36 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K. The largest sale was WEC Energy, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K.
  • Rowlandmiller & Partners added most to Weyerhaeuser in Q3 2016, an estimated $1.7M increase.
  • Rowlandmiller & Partners's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $853K.
  • Rowlandmiller & Partners fully exited WEC Energy in Q3 2016, selling an estimated $2.12M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $216M portfolio in Q3 2016.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q3 2016.
  • Rowlandmiller & Partners's portfolio value fell 0.64% quarter-over-quarter to $216M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2016, filed 27 Oct 2016.