Rowland Carmichael Advisors INC /adv — Q2 2018 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q2 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 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	5.72%	+0.04%	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.47%	-0.02%	-3.36%
3	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.52%	-0.08%	—
4	ZION	Zions Bancorp NA	Stock-Financials	2.87%	—	—
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.72%	—	—
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.61%	—	+2.83%
7	WFC	Wells Fargo & Co	Stock-Financials	2.59%	+0.48%	+0.00%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.31%	—	—
9	AAPL	Apple INC	Stock-Tech	1.90%	-0.40%	+0.10%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	—	+4.06%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-1.46%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.82%	—	-10.45%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	-1.14%	+1.83%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+0.32%
15	WPC	Wp Carey INC	Stock-Real Estate	0.73%	—	-3.06%
16	ADSK	Autodesk INC	Stock-Tech	0.71%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+0.94%
18	XPO	Xpo INC	Stock-Industrials	0.69%	—	—
19	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	-3.08%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-1.39%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-4.16%
23	EQIX	Equinix INC	Stock-Real Estate	0.64%	—	+2.95%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	-5.99%
25	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-3.87%
26	INTC	Intel CORP	Stock-Tech	0.60%	+0.09%	-3.42%
27	KEYS	Keysight Technologies In	Stock-Tech	0.58%	—	—
28	IQV	Iqvia Holdings INC	Stock-Healthcare	0.55%	—	-0.34%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	-1.41%
30	SLB	Slb LTD	Stock-Energy	0.54%	—	-4.22%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-3.40%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-11.98%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.52%	—	-1.98%
34	ELV	Elevance Health INC	Stock-Healthcare	0.50%	—	—
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.50%	—	+17.77%
36	FLEX	Flex Ltd.	Stock-Tech	0.49%	—	+58.65%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-3.05%
38	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-3.85%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+4.26%
40	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-4.20%
41	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	-4.19%
42	APTV	Aptiv PLC	Stock-Consumer Disc	0.47%	+0.06%	—
43	VFC	Vf CORP	Stock-Consumer Disc	0.46%	—	-4.28%
44	O	Realty Income CORP	Stock-Real Estate	0.46%	—	+0.01%
45	OHI	Omega Healthcare Investors	Stock-Real Estate	0.44%	—	-9.78%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-4.96%
47	SKT	Tanger INC	Stock-Real Estate	0.43%	—	-3.31%
48	PII	Polaris INC	Stock-Consumer Disc	0.42%	—	-4.11%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-3.14%
50	XLNXEUR	Xilinx INC	Stock-Other	0.42%	—	+10.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+0.2%	+117.89%	Add
2	TEI	Templeton Emrg Mkts INC	+0.1%	+128.38%	Add
3	COMT	Ishares Gsci Commodity Dynam	+0.1%	+371.63%	Add
4	FLEX	Flex Ltd.	0%	+58.65%	Add
5	✓	Goldman Sachs Mlp Energy Ren	-0.2%	-84.08%	Trim
6	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-28.70%	Trim
7	TIP	Ishares Tips Bond ETF	-0.3%	-75.16%	Trim
8	AAPL	Apple INC	-0.3%	+0.10%	Add
9	VCIT	Vanguard Int-term Corporate	-0.5%	-66.43%	Trim
10	WFC	Wells Fargo & Co	-0.6%	+0.00%	Add
11	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
12	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
13	ZION	Zions Bancorp NA	—	NEW	New buy
14	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
15	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
16	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
17	KO	Coca-cola Co/the	—	EXIT	Sold out
18	VHT	Vanguard Health Care ETF	—	NEW	New buy
19	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
20	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
21	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
22	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
23	XRAY	Dentsply Sirona INC	—	NEW	New buy
24	SABR	Sabre CORP	—	EXIT	Sold out
25	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
26	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
27	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
29	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
30	✓	Cbs CORP New	—	NEW	New buy
31	XLB	Ss Materials Select Sector	—	EXIT	Sold out
32	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
33	DSL	Doubleline Income Solutions	—	NEW	New buy
34	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
35	XRNPX	Cohen & Steers Reit And Pref	—	NEW	New buy
36	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
37	UNP	Union Pacific Corporation	—	NEW	New buy
38	BDX	Becton Dickinson And Co	—	NEW	New buy
39	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
40	SF9	Sanderson Farms INC	—	NEW	New buy
41	CDK	Cdk Global INC	—	NEW	New buy
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
43	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
44	BTI	British American Tob-sp Adr	—	EXIT	Sold out
45	CERNCHF	Cerner CORP	—	NEW	New buy
46	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
47	ULTA	Ulta Beauty INC	—	NEW	New buy
48	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
49	EXR	Extra Space Storage INC	—	EXIT	Sold out
50	BBL	Bhp Group Plc-adr	—	EXIT	Sold out