Rowland Carmichael Advisors INC /adv — Q2 2017 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000825052

Total reported value

$316.2M

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Full holdings list this quarter

Showing top 200 holdings (of 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.11%	-0.02%	+5.12%
2	WFC	Wells Fargo & Co	Stock-Financials	3.54%	+0.48%	-0.29%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.61%	-0.57%	+12.72%
4	AAPL	Apple INC	Stock-Tech	2.07%	-0.40%	+0.17%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.07%	—	-6.39%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.76%	—	+15.69%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	-1.14%	+3.00%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-0.99%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	—	-2.07%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-6.53%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+9.58%
12	WPC	Wp Carey INC	Stock-Real Estate	0.96%	—	+4.19%
13	IFGL	Ishares International Develo	ETF-Other	0.95%	—	+20.85%
14	CVX	Chevron CORP	Stock-Energy	0.95%	—	-0.19%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	—	+75.47%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.92%	—	-20.25%
17	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	-1.39%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	-4.67%
19	SLB	Slb LTD	Stock-Energy	0.84%	—	+10.15%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	-15.34%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-0.22%
23	DG	Dollar General CORP	Stock-Consumer Staples	0.80%	—	+7.82%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-27.92%
25	ADSK	Autodesk INC	Stock-Tech	0.73%	—	-14.12%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-0.56%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+4.28%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	-2.52%
29	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+5.80%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+4.13%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.65%	—	+3.25%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+24.43%
33	NWL	Newell Brands INC	Stock-Consumer Staples	0.64%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	+0.85%
35	ARCPEUR	Vereit INC	Stock-Other	0.62%	-0.25%	EXIT
36	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	+5.69%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+5.78%
38	XPO	Xpo INC	Stock-Industrials	0.61%	—	—
39	DHR	Danaher CORP	Stock-Healthcare	0.61%	—	—
40	✓		Stock-Other	0.60%	—	—
41	CMI	Cummins INC	Stock-Industrials	0.59%	—	-0.95%
42	INTC	Intel CORP	Stock-Tech	0.58%	+0.09%	+5.98%
43	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	-6.72%
44	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+5.39%
45	MLPAUSD	Global X Mlp ETF	ETF-Other	0.57%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+4.74%
47	KEYS	Keysight Technologies In	Stock-Tech	0.56%	—	—
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	—
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.56%	—	+6.43%
50	MMM	3m Co	Stock-Industrials	0.56%	—	+5.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+75.47%	Add
2	SYF	Synchrony Financial	+0.3%	+231.37%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.3%	+652.86%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.12%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+12.72%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.2%	+15.69%	Add
7	IFGL	Ishares International Develo	+0.2%	+20.85%	Add
8	GAIN	Gladstone Investment CORP	+0.1%	+165.92%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+24.43%	Add
10	TIP	Ishares Tips Bond ETF	+0.1%	+52.98%	Add
11	NTRS	Northern Trust CORP	-0.2%	-27.88%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-15.34%	Trim
13	XAWFX	Alliancebernstein Gl Hi INC	-0.2%	-63.78%	Trim
14	WTW	Willis Towers Watson Public Limited Company	-0.3%	-53.79%	Trim
15	CELG	Celgene CORP	-0.3%	-40.73%	Trim
16	VCIT	Vanguard Int-term Corporate	-0.3%	-20.25%	Trim
17	META	Meta Platforms Inc-class A	-0.3%	-27.92%	Trim
18	AMLPUSD	Alerian Mlp ETF	-0.4%	-6.39%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-96.96%	Trim
20	AEP	American Electric Power Company, Inc.	-0.5%	-65.36%	Trim
21	XPO	Xpo INC	—	NEW	New buy
22	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
23	KEYS	Keysight Technologies In	—	NEW	New buy
24	ELV	Elevance Health INC	—	NEW	New buy
25	HO1	Hologic INC	—	EXIT	Sold out
26	TXN	Texas Instruments INC	—	NEW	New buy
27	VHT	Vanguard Health Care ETF	—	NEW	New buy
28	EHI	Western Asset Global High In	—	EXIT	Sold out
29	WAL	Western Alliance Bancorp	—	EXIT	Sold out
30	NCV-PA	Virtus Convertible & Income Fund	—	EXIT	Sold out
31	MUB	Ishares National Muni Bond E	—	NEW	New buy
32	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
33	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
34	STWD	Starwood Property Trust INC	—	NEW	New buy
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
36	CTB	Cooper Tire & Rubber	—	NEW	New buy
37	SMFG	Sumitomo Mitsui-spons Adr	—	NEW	New buy
38	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
39	HTLD	Heartland Express INC	—	EXIT	Sold out
40	MAT	Mattel INC	—	EXIT	Sold out
41	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
44	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	XLB	Ss Materials Select Sector	—	EXIT	Sold out
47	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
48	CNK	Cinemark Holdings INC	—	EXIT	Sold out
49	REG	Regency Centers CORP	—	NEW	New buy
50	SGI	Somnigroup International INC	—	NEW	New buy