Rowland Carmichael Advisors INC /adv — Q2 2019 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q2 2019
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.59%	-0.02%	+1.14%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.24%	-0.43%	—
3	VNQ	Vanguard Real Estate ETF	ETF-Other	4.25%	-1.14%	-0.08%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.97%	—	-1.46%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.38%	—	-12.79%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.37%	—	+3.80%
7	AAPL	Apple INC	Stock-Tech	2.00%	-0.40%	-0.20%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.76%	—	+33.57%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.75%	—	+139.36%
10	WFC	Wells Fargo & Co	Stock-Financials	1.63%	+0.48%	-9.88%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.40%	—	+69.64%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.33%	-0.08%	-3.34%
13	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.13%	+0.04%	-0.45%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.08%	—	+36.80%
15	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	-1.00%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.99%	—	+53.77%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.29%	+47.42%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-1.29%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-7.74%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-2.02%
21	IQV	Iqvia Holdings INC	Stock-Healthcare	0.72%	—	-1.56%
22	WPC	Wp Carey INC	Stock-Real Estate	0.65%	—	-8.30%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+1.04%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+6.05%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+3.75%
26	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.60%	+0.05%	+67.49%
27	ZION	Zions Bancorp NA	Stock-Financials	0.60%	—	-7.35%
28	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.60%	—	+46.21%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.56%	—	+21.43%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.55%	-0.26%	—
31	HXL	Hexcel CORP	Stock-Industrials	0.52%	—	-1.24%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-8.21%
33	EQIX	Equinix INC	Stock-Real Estate	0.50%	—	-1.55%
34	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-0.99%
35	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.49%	—	-11.35%
36	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	+28.77%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.48%	-0.27%	EXIT
38	LADR	Ladder Capital Corp-reit	Stock-Other	0.47%	—	+14.17%
39	RITM	Rithm Capital CORP	Stock-Real Estate	0.47%	—	-9.19%
40	FDC	First Data Corp- Class A	Stock-Other	0.46%	—	-1.55%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	-16.32%
42	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.43%	—	+55.12%
43	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.43%	—	+5.39%
44	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.43%	—	+6.12%
45	NYT	New York Times Co-a	Stock-Comm Services	0.43%	—	-1.54%
46	ARNCCHF	Arconic INC	Stock-Other	0.42%	—	-1.55%
47	APTV	Aptiv PLC	Stock-Consumer Disc	0.42%	+0.06%	+25.53%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	+0.82%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+44.73%
50	MMM	3m Co	Stock-Industrials	0.39%	—	+45.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1%	+139.36%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+69.64%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.4%	+33.57%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.3%	+53.77%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+47.42%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+36.80%	Add
7	SPLB	Ss Spdr P Long Term C ETF	+0.2%	+67.49%	Add
8	AGZ	Ishares Agency Bond ETF	+0.2%	+2365.64%	Add
9	AOM	Ishares Core 40/60 Moderate	+0.2%	+46.21%	Add
10	AOS	Smith (a.o.) CORP	+0.2%	+232.01%	Add
11	LGLV	Spdr US Lc Low Vol Idx	+0.2%	+55.12%	Add
12	ACN	Accenture plc	+0.1%	+94.56%	Add
13	AMZN	Amazon.com INC	+0.1%	+44.73%	Add
14	OKE	Oneok INC	+0.1%	+99.30%	Add
15	APH	Amphenol Corp-cl A	+0.1%	+57.12%	Add
16	DHR	Danaher CORP	+0.1%	+28.77%	Add
17	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+53.06%	Add
18	PGR	Progressive CORP	+0.1%	+27.14%	Add
19	AOR	Ishares Core 60/40 Balanced	+0.1%	+21.43%	Add
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.14%	Add
21	SKT	Tanger INC	-0.2%	-35.15%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-35.89%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.2%	-7.74%	Trim
24	SCHF	Schwab Intl Equity ETF	-0.2%	—	Unchanged
25	DEO	Diageo Plc-sponsored Adr	-0.2%	-56.93%	Trim
26	WFC	Wells Fargo & Co	-0.3%	-9.88%	Trim
27	JPST	Jpmorgan Ultra-short Income	-0.5%	-12.79%	Trim
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.2%	-74.69%	Trim
29	VHT	Vanguard Health Care ETF	—	NEW	New buy
30	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
31	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
32	INSTEUR	Instructure INC	—	NEW	New buy
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
35	TRP	Tc Energy CORP	—	NEW	New buy
36	XLB	Ss Materials Select Sector	—	EXIT	Sold out
37	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
38	PM	Philip Morris International	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	NEW	New buy
40	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
41	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
42	MC	Moelis & Co - Class A	—	NEW	New buy
43	TYL	Tyler Technologies INC	—	NEW	New buy
44	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
45	ENTG	Entegris INC	—	NEW	New buy
46	CRM	Salesforce INC	—	NEW	New buy
47	UNF	Unifirst Corp/ma	—	NEW	New buy
48	UNP	Union Pacific Corporation	—	EXIT	Sold out
49	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
50	WDAY	Workday Inc-class A	—	NEW	New buy