Rowland Carmichael Advisors INC /adv — Q4 2017 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q4 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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.38%	-0.02%	+2.28%
2	WFC	Wells Fargo & Co	Stock-Financials	3.44%	+0.48%	+0.00%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.14%	-0.57%	-8.16%
4	AAPL	Apple INC	Stock-Tech	2.11%	-0.40%	-0.59%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.51%	—	-5.53%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+14.58%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.25%	—	-26.41%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.20%	-1.14%	+2.59%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	—	+14.07%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.04%	—	-2.19%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	-6.05%
12	IFGL	Ishares International Develo	ETF-Other	0.96%	—	+2.58%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-7.16%
14	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	—
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+2.31%
16	WPC	Wp Carey INC	Stock-Real Estate	0.88%	—	-1.02%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	-0.06%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	-1.15%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+6.33%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+0.87%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	-1.48%
22	XPO	Xpo INC	Stock-Industrials	0.77%	—	—
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+0.99%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.75%	—	+2.73%
25	INTC	Intel CORP	Stock-Tech	0.70%	+0.09%	-2.11%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-2.28%
27	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-6.70%
28	ADSK	Autodesk INC	Stock-Tech	0.69%	—	+1.79%
29	SLB	Slb LTD	Stock-Energy	0.69%	—	—
30	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-3.16%
31	MLPAUSD	Global X Mlp ETF	ETF-Other	0.67%	—	+17.83%
32	IQV	Iqvia Holdings INC	Stock-Healthcare	0.66%	—	—
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.65%	—	-5.50%
34	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	-4.33%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-4.51%
36	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-5.03%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-4.22%
38	ELV	Elevance Health INC	Stock-Healthcare	0.58%	—	—
39	DG	Dollar General CORP	Stock-Consumer Staples	0.58%	—	-37.33%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+0.80%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-0.36%
42	VFC	Vf CORP	Stock-Consumer Disc	0.56%	—	-5.24%
43	PII	Polaris INC	Stock-Consumer Disc	0.56%	—	-6.07%
44	SKT	Tanger INC	Stock-Real Estate	0.55%	—	—
45	CMI	Cummins INC	Stock-Industrials	0.55%	—	-2.19%
46	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-4.93%
47	MMM	3m Co	Stock-Industrials	0.54%	—	-4.44%
48	ITW	Illinois Tool Works	Stock-Industrials	0.53%	—	-7.25%
49	ARCPEUR	Vereit INC	Stock-Other	0.53%	-0.25%	EXIT
50	APTV	Aptiv PLC	Stock-Consumer Disc	0.52%	+0.06%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQIX	Equinix INC	+0.3%	+279.02%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.3%	+147.88%	Add
3	VT	Vanguard Tot World Stk ETF	+0.2%	+393.29%	Add
4	GGN	Gamco Glbl Gold Ntrl Res INC	+0.2%	+282.35%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+14.58%	Add
6	XPO	Xpo INC	+0.2%	—	Unchanged
7	✓	Fiduciary/claymore Mlp Oppor	+0.1%	+57.49%	Add
8	DXC	Dxc Technology Co	+0.1%	+29.04%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+14.07%	Add
10	WFC	Wells Fargo & Co	+0.1%	+0.00%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.28%	Add
12	AAPL	Apple INC	0%	-0.59%	Trim
13	✓		-0.2%	-1.72%	Trim
14	OLN	Olin CORP	-0.2%	-58.14%	Trim
15	SCI	Service CORP International	-0.2%	-54.49%	Trim
16	SBRA	Sabra Health Care Reit INC	-0.2%	-37.08%	Trim
17	DG	Dollar General CORP	-0.3%	-37.33%	Trim
18	SGOL	abrdn Physical Gold Shares ETF	-0.3%	-84.75%	Trim
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-8.16%	Trim
20	NTRS	Northern Trust CORP	-0.4%	-78.54%	Trim
21	AMLPUSD	Alerian Mlp ETF	-0.7%	-26.41%	Trim
22	IQV	Iqvia Holdings INC	—	NEW	New buy
23	SKT	Tanger INC	—	NEW	New buy
24	APTV	Aptiv PLC	—	NEW	New buy
25	EMR	Emerson Electric Co	—	EXIT	Sold out
26	NWL	Newell Brands INC	—	EXIT	Sold out
27	VISN	Vistance Networks INC	—	NEW	New buy
28	QCOM	Qualcomm INC	—	EXIT	Sold out
29	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
30	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
31	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
32	XLI	Ss Industrial Select Sector	—	NEW	New buy
33	XLB	Ss Materials Select Sector	—	NEW	New buy
34	✓	Delphi Technologies PLC	—	NEW	New buy
35	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
36	MPT	Medical Properties Trust INC	—	NEW	New buy
37	YUSD	Alleghany CORP	—	NEW	New buy
38	VSMEUR	Versum Materials INC	—	NEW	New buy
39	MSGN	Msg Networks Inc- A	—	NEW	New buy
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
41	BTI	British American Tob-sp Adr	—	NEW	New buy
42	MAC	Macerich Co/the	—	NEW	New buy
43	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	NEW	New buy
44	CASY	Casey's General Stores INC	—	NEW	New buy
45	AAT	American Assets Trust INC	—	EXIT	Sold out
46	NFG	National Fuel Gas Co	—	EXIT	Sold out
47	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
48	WSR	Whitestone Reit	—	EXIT	Sold out
49	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy