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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-11.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$15.8M
Cap. Flow
-$2.65M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.85%
Holding
126
New
3
Increased
40
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$262K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$165K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
2
BMY icon
Bristol-Myers Squibb
BMY
+$236K
3
CVS icon
CVS Health
CVS
+$235K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.92%
3 Financials 6.64%
4 Communication Services 6.2%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-10,028
Closed -$109K
2 3 4 5
6

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Carmichael Hill & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Carmichael Hill & Associates held 126 positions worth $87.7M, down 15% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates withdrew a net $2.65M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carmichael Hill & Associates opened a new position in Alerian Energy Infrastructure ETF worth $112K.

  • Carmichael Hill & Associates's largest Q4 2018 buy was Alerian Energy Infrastructure ETF: 12,840 shares worth $112K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $363K increase.
  • Carmichael Hill & Associates's biggest Q4 2018 reduction was Nuveen Maryland Quality Municipal Income Fund, cutting an estimated $192K.
  • Carmichael Hill & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $248K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $87.7M portfolio in Q4 2018.
  • Carmichael Hill & Associates opened 3 new positions and closed 19 in Q4 2018.
  • Carmichael Hill & Associates's portfolio value fell 15% quarter-over-quarter to $87.7M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2018, filed 16 Jan 2019.