Rowland Carmichael Advisors INC /adv — Q1 2018 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q1 2018
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 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.06%	-0.02%	-9.00%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.27%	—	+103.94%
3	WFC	Wells Fargo & Co	Stock-Financials	3.16%	+0.48%	+0.00%
4	AAPL	Apple INC	Stock-Tech	2.22%	-0.40%	—
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.66%	—	+62.00%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	-10.00%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.09%	—	-5.17%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	-1.14%	-17.71%
9	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	+1.71%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	—	-14.93%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	—
12	XPO	Xpo INC	Stock-Industrials	0.91%	—	—
13	WPC	Wp Carey INC	Stock-Real Estate	0.91%	—	+7.91%
14	ADSK	Autodesk INC	Stock-Tech	0.88%	—	-0.11%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	—
16	INTC	Intel CORP	Stock-Tech	0.84%	+0.09%	+0.19%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	—	-3.50%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-2.21%
19	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	-24.35%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-6.75%
21	EQIX	Equinix INC	Stock-Real Estate	0.78%	—	+75.43%
22	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-4.57%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.72%	—	+126.89%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	-5.92%
25	SLB	Slb LTD	Stock-Energy	0.71%	—	—
26	IQV	Iqvia Holdings INC	Stock-Healthcare	0.71%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	-5.10%
28	KEYS	Keysight Technologies In	Stock-Tech	0.66%	—	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	-20.54%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	-15.86%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+6.34%
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.64%	—	+0.29%
33	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-0.74%
34	ELV	Elevance Health INC	Stock-Healthcare	0.60%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-1.65%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+0.09%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+10.58%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+7.11%
39	VFC	Vf CORP	Stock-Consumer Disc	0.57%	—	-4.43%
40	O	Realty Income CORP	Stock-Real Estate	0.57%	—	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	—
42	APTV	Aptiv PLC	Stock-Consumer Disc	0.56%	+0.06%	+0.50%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	-0.57%	-75.50%
44	OHI	Omega Healthcare Investors	Stock-Real Estate	0.55%	—	+18.50%
45	DXC	Dxc Technology Co	Stock-Tech	0.55%	—	—
46	CMI	Cummins INC	Stock-Industrials	0.55%	—	+1.96%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	-55.34%
48	XLNXEUR	Xilinx INC	Stock-Other	0.54%	—	+0.04%
49	MMM	3m Co	Stock-Industrials	0.54%	—	+1.49%
50	ADP	Automatic Data Processing	Stock-Tech	0.54%	—	+2.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.8%	+103.94%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	+62.00%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+126.89%	Add
4	EQIX	Equinix INC	+0.3%	+75.43%	Add
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.3%	+5792.42%	Add
6	ADSK	Autodesk INC	+0.2%	-0.11%	Trim
7	KEYS	Keysight Technologies In	+0.2%	—	Unchanged
8	✓	Goldman Sachs Mlp Energy Ren	+0.1%	+121.13%	Add
9	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+146.41%	Add
10	VOO	Vanguard S&p 500 ETF	-0.1%	-10.00%	Trim
11	VWO	Vanguard Ftse Emerging Marke	-0.1%	-20.54%	Trim
12	VCIT	Vanguard Int-term Corporate	-0.1%	-15.86%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.1%	-14.93%	Trim
14	PG	Procter & Gamble Co/the	-0.1%	-6.75%	Trim
15	AMLPUSD	Alerian Mlp ETF	-0.2%	-5.17%	Trim
16	V	Visa Inc-class A Shares	-0.2%	-24.35%	Trim
17	VNQ	Vanguard Real Estate ETF	-0.3%	-17.71%	Trim
18	WFC	Wells Fargo & Co	-0.3%	+0.00%	Add
19	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-9.00%	Trim
20	ACWI	Ishares Msci Acwi ETF	-0.4%	-86.21%	Trim
21	DG	Dollar General CORP	-0.5%	-79.27%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-55.34%	Trim
23	IFGL	Ishares International Develo	-0.9%	-90.04%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	-1.6%	-75.50%	Trim
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
27	WMT	Walmart INC	—	EXIT	Sold out
28	O	Realty Income CORP	—	NEW	New buy
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	FLEX	Flex Ltd.	—	NEW	New buy
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	GIS	General Mills INC	—	EXIT	Sold out
34	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	RJF	Raymond James Financial INC	—	EXIT	Sold out
37	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
38	D	Dominion Energy INC	—	NEW	New buy
39	CNDT	Conduent INC	—	NEW	New buy
40	S76	Store Capital CORP	—	NEW	New buy
41	UBSI	United Bankshares INC	—	NEW	New buy
42	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
43	GMED	Globus Medical INC - A	—	EXIT	Sold out
44	NUVAGBP	Nuvasive INC	—	NEW	New buy
45	EXR	Extra Space Storage INC	—	NEW	New buy
46	SGI	Somnigroup International INC	—	EXIT	Sold out
47	CNK	Cinemark Holdings INC	—	NEW	New buy
48	OLN	Olin CORP	—	EXIT	Sold out
49	WRI	Weingarten Realty Investors	—	EXIT	Sold out
50	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out