Rowland Carmichael Advisors INC /adv — Q3 2018 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000825052

Total reported value

$316.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.97%	—	+181.86%
2	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	5.37%	+0.04%	+0.43%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.21%	-0.02%	-2.34%
4	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.37%	-0.08%	+0.19%
5	ZION	Zions Bancorp NA	Stock-Financials	2.62%	—	+4.91%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.61%	—	—
7	AAPL	Apple INC	Stock-Tech	2.44%	-0.40%	+14.89%
8	WFC	Wells Fargo & Co	Stock-Financials	2.25%	+0.48%	+0.07%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.12%	—	-11.34%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	—	+7.60%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+2.22%
12	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	+33.09%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+3.81%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	—
16	XPO	Xpo INC	Stock-Industrials	0.72%	—	—
17	ADSK	Autodesk INC	Stock-Tech	0.68%	—	-11.89%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	—
19	IQV	Iqvia Holdings INC	Stock-Healthcare	0.66%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+1.71%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	+0.26%	+93.53%
22	WPC	Wp Carey INC	Stock-Real Estate	0.63%	—	-2.01%
23	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-3.54%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+0.63%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	-2.63%
26	EQIX	Equinix INC	Stock-Real Estate	0.59%	—	+1.43%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.58%	—	-26.38%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-5.56%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	-1.14%	-25.58%
30	KEYS	Keysight Technologies In	Stock-Tech	0.55%	—	-7.96%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.54%	—	—
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+2.12%
33	ELV	Elevance Health INC	Stock-Healthcare	0.53%	—	—
34	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.51%	—	—
35	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	-0.26%	+19.95%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.49%	—	+2.09%
37	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+0.11%
38	VFC	Vf CORP	Stock-Consumer Disc	0.48%	—	-1.70%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+3.25%
40	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+0.76%
41	ADP	Automatic Data Processing	Stock-Tech	0.48%	—	-1.34%
42	INTC	Intel CORP	Stock-Tech	0.48%	+0.09%	-9.14%
43	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	+14.12%
44	SLB	Slb LTD	Stock-Energy	0.45%	—	+0.44%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.45%	—	-3.49%
46	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.45%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	+4.37%
48	O	Realty Income CORP	Stock-Real Estate	0.43%	—	-2.33%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+4.19%
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.42%	—	+1.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+3.7%	+181.86%	Add
2	AAPL	Apple INC	+0.5%	+14.89%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	+93.53%	Add
4	V	Visa Inc-class A Shares	+0.3%	+33.09%	Add
5	XRNPX	Cohen & Steers Reit And Pref	+0.2%	+125.72%	Add
6	IQV	Iqvia Holdings INC	+0.1%	—	Unchanged
7	✓	Cbs CORP New	+0.1%	+59.98%	Add
8	VHT	Vanguard Health Care ETF	+0.1%	+19.95%	Add
9	EDD	Morgan Stanley Emrg Mrk Dom	+0.1%	+44.83%	Add
10	MDT	Medtronic plc	+0.1%	+14.12%	Add
11	JNJ	Johnson & Johnson	+0.1%	+3.81%	Add
12	RSP	Invesco S&p 500 Equal Weight	-0.1%	—	Unchanged
13	BND	Vanguard Total Bond Market	-0.1%	-51.10%	Trim
14	PRF	Invesco Rafi US 1000 ETF	-0.2%	+0.19%	Add
15	✓	Fiduciary/claymore Mlp Oppor	-0.2%	-69.59%	Trim
16	AMLPUSD	Alerian Mlp ETF	-0.2%	-26.38%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.34%	Trim
18	VNQ	Vanguard Real Estate ETF	-0.3%	-25.58%	Trim
19	PG	Procter & Gamble Co/the	-0.3%	-57.37%	Trim
20	PEP	Pepsico INC	-0.3%	-80.00%	Trim
21	WFC	Wells Fargo & Co	-0.3%	+0.07%	Add
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.4%	+0.43%	Add
23	VRP	Invesco Variable Rate Prefer	-0.4%	-99.08%	Trim
24	FLOT	Ishares Floating Rate Bond E	-0.5%	-11.34%	Trim
25	SBUX	Starbucks CORP	—	NEW	New buy
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
27	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
28	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	NYT	New York Times Co-a	—	NEW	New buy
31	ARNCCHF	Arconic INC	—	NEW	New buy
32	META	Meta Platforms Inc-class A	—	NEW	New buy
33	SYF	Synchrony Financial	—	EXIT	Sold out
34	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy
35	GAIN	Gladstone Investment CORP	—	EXIT	Sold out
36	CLDT	Chatham Lodging Trust	—	EXIT	Sold out
37	GNTX	Gentex CORP	—	NEW	New buy
38	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
39	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
40	DSL	Doubleline Income Solutions	—	EXIT	Sold out
41	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
42	✓	Delphi Technologies PLC	—	EXIT	Sold out
43	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
44	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
45	ABR	Arbor Realty Trust INC	—	NEW	New buy
46	EGP	Eastgroup Properties INC	—	EXIT	Sold out
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	SSS1EUR	Life Storage INC	—	EXIT	Sold out
49	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
50	HAIN	Hain Celestial Group INC	—	EXIT	Sold out