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180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
Cap. Flow
+$5.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
PPG icon
PPG Industries
PPG
+$962K
3
WAB icon
Wabtec
WAB
+$933K
4
ATO icon
Atmos Energy
ATO
+$901K
5
VFC icon
VF Corp
VFC
+$672K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$657K
2
RTN
Raytheon Company
RTN
+$628K
3
TPR icon
Tapestry
TPR
+$609K
4
DRI icon
Darden Restaurants
DRI
+$608K
5
PG icon
Procter & Gamble
PG
+$584K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 9.28%
3 Industrials 8.38%
4 Healthcare 7.46%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
251
BNY Mellon Strategic Municipals
LEO
$389M
$179K 0.07%
20,694
+181
+0.9% +$1.54K
ING icon
252
ING
ING
$95.7B
$178K 0.07%
+15,139
New +$173K
BDJ icon
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$170K 0.07%
17,589
-1,057
-6% -$9.94K
ORAN
254
DELISTED
Orange
ORAN
$169K 0.07%
11,623
-233
-2% -$3.66K
NAZ icon
255
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$154K 0.06%
11,321
– –
LUMN icon
256
Lumen
LUMN
$6.45B
$143K 0.06%
10,914
-575
-5% -$7.71K
AEG icon
257
Aegon
AEG
$13.5B
$120K 0.05%
29,809
-2,248
-7% -$9.18K
BBD icon
258
Banco Bradesco
BBD
$38.5B
$119K 0.05%
+19,477
New +$122K
INFY icon
259
Infosys
INFY
$47.4B
$111K 0.04%
+10,250
New +$103K
IGR
260
CBRE Global Real Estate Income Fund
IGR
$712M
$82K 0.03%
10,133
-267
-3% -$2.12K
NCV
261
Virtus Convertible & Income Fund
NCV
$375M
$59K 0.02%
+2,500
New +$56.6K
STKL
262
DELISTED
SunOpta
STKL
$43K 0.02%
14,700
– –
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
66
+13
+25% +$2.61K
ACN icon
264
Accenture
ACN
$94.3B
– –
-1,192
Closed -$220K
BKNG icon
265
Booking.com
BKNG
$145B
– –
-5,675
Closed -$449K
CHRW icon
266
C.H. Robinson
CHRW
$20.6B
– –
-5,612
Closed -$478K
DRI icon
267
Darden Restaurants
DRI
$23.4B
– –
-5,383
Closed -$608K
EDU icon
268
New Oriental
EDU
$7.94B
– –
-2,146
Closed -$242K
EXC icon
269
Exelon
EXC
$48.2B
– –
-12,704
Closed -$430K
FLS icon
270
Flowserve
FLS
$9.29B
– –
-7,024
Closed -$319K
FMAT icon
271
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-7,414
Closed -$236K
HTD
272
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-7,771
Closed -$207K
KEY icon
273
KeyCorp
KEY
$24.1B
– –
-28,524
Closed -$496K
LEN icon
274
Lennar Class A
LEN
$20.5B
– –
-10,179
Closed -$577K
PAYC icon
275
Paycom
PAYC
$7.05B
– –
-1,000
Closed -$220K
8 9 10
11
12

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MVIP
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180 Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
  • 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
  • 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
  • 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
  • 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
  • 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.