Rowland Carmichael Advisors INC /adv — Q4 2018 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q4 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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.71%	-0.02%	+111.62%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.91%	-0.43%	—
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.03%	—	-26.01%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.65%	-1.14%	+705.86%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.87%	—	+20.44%
6	WFC	Wells Fargo & Co	Stock-Financials	2.25%	+0.48%	+0.00%
7	AAPL	Apple INC	Stock-Tech	1.96%	-0.40%	+0.68%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.79%	—	+465.51%
9	ZION	Zions Bancorp NA	Stock-Financials	1.77%	—	-26.75%
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.72%	-0.08%	-59.57%
11	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.24%	+0.04%	-74.65%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.16%	—	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	—	+51.00%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+2.20%
15	V	Visa Inc-class A Shares	Stock-Financials	0.99%	—	+4.63%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	-10.32%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-39.91%
18	WPC	Wp Carey INC	Stock-Real Estate	0.72%	—	-1.29%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-0.81%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-12.23%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+7.06%
22	IQV	Iqvia Holdings INC	Stock-Healthcare	0.67%	—	—
23	ADSK	Autodesk INC	Stock-Tech	0.64%	—	—
24	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.62%	—	+21.82%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-3.83%
26	KEYS	Keysight Technologies In	Stock-Tech	0.58%	—	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	-19.19%
28	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-16.80%
29	INTC	Intel CORP	Stock-Tech	0.51%	+0.09%	-5.24%
30	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.49%	—	—
31	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	-21.85%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.49%	—	+323.84%
33	O	Realty Income CORP	Stock-Real Estate	0.48%	—	-12.03%
34	HXL	Hexcel CORP	Stock-Industrials	0.48%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-7.33%
36	ELV	Elevance Health INC	Stock-Healthcare	0.46%	—	-20.38%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-10.68%
38	RITM	Rithm Capital CORP	Stock-Real Estate	0.43%	—	—
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.43%	—	-9.88%
40	XLNXEUR	Xilinx INC	Stock-Other	0.43%	—	-12.66%
41	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.43%	—	+23.99%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.41%	—	-19.10%
43	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.41%	—	-19.27%
44	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-17.73%
45	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-9.98%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-8.20%
47	TEI	Templeton Emrg Mkts INC	Stock-Other	0.40%	-0.25%	+4.45%
48	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.39%	—	-20.04%
49	ADP	Automatic Data Processing	Stock-Tech	0.39%	—	-18.44%
50	SO	Southern Co/the	Stock-Utilities	0.38%	—	-1.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+5.5%	+111.62%	Add
2	VNQ	Vanguard Real Estate ETF	+4.1%	+705.86%	Add
3	MINT	Pimco Enhanced Short Maturit	+1.5%	+465.51%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.8%	+20.44%	Add
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+323.84%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	+51.00%	Add
7	TIP	Ishares Tips Bond ETF	+0.3%	+455.43%	Add
8	WFC	Wells Fargo & Co	—	+0.00%	Add
9	IJH	Ishares Core S&p Midcap ETF	-0.2%	-32.65%	Trim
10	SLB	Slb LTD	-0.2%	-14.97%	Trim
11	VWO	Vanguard Ftse Emerging Marke	-0.2%	-46.27%	Trim
12	GGN	Gamco Glbl Gold Ntrl Res INC	-0.2%	-72.09%	Trim
13	EQIX	Equinix INC	-0.2%	-32.48%	Trim
14	AMLPUSD	Alerian Mlp ETF	-0.3%	-53.19%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-0.4%	-66.15%	Trim
16	AAPL	Apple INC	-0.5%	+0.68%	Add
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.5%	-91.98%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.5%	-39.91%	Trim
19	ZION	Zions Bancorp NA	-0.8%	-26.75%	Trim
20	JPST	Jpmorgan Ultra-short Income	-0.9%	-26.01%	Trim
21	RSP	Invesco S&p 500 Equal Weight	-2.6%	-99.59%	Trim
22	PRF	Invesco Rafi US 1000 ETF	-2.7%	-59.57%	Trim
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	-4.1%	-74.65%	Trim
24	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
25	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
26	XPO	Xpo INC	—	EXIT	Sold out
27	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
28	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
29	HXL	Hexcel CORP	—	NEW	New buy
30	FLEX	Flex Ltd.	—	EXIT	Sold out
31	OHI	Omega Healthcare Investors	—	EXIT	Sold out
32	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
33	RITM	Rithm Capital CORP	—	NEW	New buy
34	DXC	Dxc Technology Co	—	EXIT	Sold out
35	FDC	First Data Corp- Class A	—	NEW	New buy
36	MLM	Martin Marietta Materials	—	NEW	New buy
37	ALK	Alaska Air Group INC	—	EXIT	Sold out
38	XLB	Ss Materials Select Sector	—	NEW	New buy
39	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
40	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
41	XLI	Ss Industrial Select Sector	—	NEW	New buy
42	VISN	Vistance Networks INC	—	EXIT	Sold out
43	SPG	Simon Property Group INC	—	EXIT	Sold out
44	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	Sold out
45	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
46	AMT	American Tower CORP	—	EXIT	Sold out
47	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
48	GWRE	Guidewire Software INC	—	NEW	New buy
49	AVB	Avalonbay Communities INC	—	EXIT	Sold out
50	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out