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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
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.76M |
| 2 |
PPG Industries
PPG
|
+$962K |
| 3 |
Wabtec
WAB
|
+$933K |
| 4 |
Atmos Energy
ATO
|
+$901K |
| 5 |
VF Corp
VFC
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$657K |
| 2 |
RTN
Raytheon Company
RTN
|
+$628K |
| 3 |
Tapestry
TPR
|
+$609K |
| 4 |
Darden Restaurants
DRI
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$18.3B
| – | – |
-4,504
| Closed | -$217K |
|
277
Simon Property Group
SPG
$76.9B
| – | – |
-1,921
| Closed | -$285K |
|
278
Takeda Pharmaceutical
TAK
$56B
| – | – |
-12,307
| Closed | -$213K |
|
|
279
Tapestry
TPR
$30.4B
| – | – |
-23,438
| Closed | -$609K |
|
280
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,813
| Closed | -$293K |
|
281
Yum! Brands
YUM
$41.4B
| – | – |
-4,405
| Closed | -$504K |
|
|
INFI
282
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-25,000
| Closed | -$26K |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12,497
| Closed | -$566K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| – | – |
-3,162
| Closed | -$628K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,405
| Closed | -$496K |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| – | – |
-3,643
| Closed | -$366K |
|
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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.