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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
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.67M |
| 2 |
Amazon
AMZN
|
+$4.61M |
| 3 |
Apple
AAPL
|
+$4.1M |
| 4 |
Chevron
CVX
|
+$3.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$351B
| $1.22M | 0.62% |
+26,513
| New | +$1.22M |
|
52
Occidental Petroleum
OXY
$54.4B
| $1.21M | 0.62% |
+16,465
| New | +$1.12M |
|
53
iShares MBS ETF
MBB
$39.3B
| $1.2M | 0.61% |
+11,293
| New | +$1.21M |
|
54
American Electric Power
AEP
$72B
| $1.13M | 0.57% |
+15,287
| New | +$1.14M |
|
55
United Rentals
URI
$65.7B
| $1.08M | 0.55% |
+6,313
| New | +$961K |
|
56
Affiliated Managers Group
AMG
$9.74B
| $1.07M | 0.54% |
+5,198
| New | +$1.01M |
|
57
ExxonMobil
XOM
$613B
| $1.05M | 0.53% |
+12,547
| New | +$1.04M |
|
58
Digital Realty Trust
DLR
$64.5B
| $1.02M | 0.52% |
+8,931
| New | +$1.05M |
|
59
Pultegroup
PHM
$24B
| $1M | 0.51% |
+30,170
| New | +$937K |
|
60
CME Group
CME
$88.4B
| $987K | 0.5% |
+6,758
| New | +$962K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$186B
| $982K | 0.5% |
+14,860
| New | +$969K |
|
62
Honeywell
HON
$71.6B
| $979K | 0.5% |
+7,064
| New | +$948K |
|
63
Adobe
ADBE
$94.6B
| $951K | 0.48% |
+5,426
| New | +$933K |
|
64
Norfolk Southern
NSC
$76.3B
| $937K | 0.48% |
+6,466
| New | +$868K |
|
65
FedEx
FDX
$74.9B
| $920K | 0.47% |
+3,688
| New | +$843K |
|
66
Kraft Heinz
KHC
$30.7B
| $910K | 0.46% |
+11,698
| New | +$919K |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$14.2B
| $909K | 0.46% |
+50,400
| New | +$882K |
|
|
IGR
68
CBRE Global Real Estate Income Fund
IGR
$719M
| $900K | 0.46% |
+113,633
| New | +$889K |
|
69
Vanguard Total World Stock ETF
VT
$76.6B
| $889K | 0.45% |
+11,967
| New | +$870K |
|
70
MetLife
MET
$60.5B
| $887K | 0.45% |
+17,535
| New | +$924K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $864K | 0.44% |
+10,312
| New | +$869K |
|
72
Ventas
VTR
$46.6B
| $845K | 0.43% |
+14,076
| New | +$890K |
|
73
Ford
F
$57.2B
| $844K | 0.43% |
+67,608
| New | +$832K |
|
74
Gabelli Dividend & Income Trust
GDV
$2.59B
| $844K | 0.43% |
+36,069
| New | +$815K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $826K | 0.42% |
+7,104
| New | +$763K |
|
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180 Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 180 Wealth Advisors, which disclosed 239 positions worth $196M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 105,689 shares worth $9.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Healthcare.
- 180 Wealth Advisors's largest Q4 2017 buy was Microsoft: 105,689 shares worth $9.04M.
- 180 Wealth Advisors's ten largest holdings make up 21% of its $196M portfolio in Q4 2017.
- 180 Wealth Advisors disclosed 239 positions in Q4 2017, its first 13F filing on record.
Based on 180 Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.