We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.24M
(+4.8%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
263
New
31
Increased
104
Reduced
95
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
Genuine Parts
GPC
|
+$826K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$795K |
| 5 |
Boeing
BA
|
+$730K |
Top Sells
| 1 |
Paychex
PAYX
|
+$986K |
| 2 |
Alaska Air
ALK
|
+$953K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$944K |
| 4 |
Intel
INTC
|
+$939K |
| 5 |
ANDV
Andeavor
ANDV
|
+$924K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $1.09M | 0.54% |
25,276
+10,605
| +72% | +$463K |
|
52
Republic Services
RSG
$68.4B
| $1.08M | 0.54% |
15,835
+2,468
| +18% | +$166K |
|
53
Adobe
ADBE
$94.3B
| $1.06M | 0.53% |
4,367
-245
| -5% | -$58K |
|
54
Thermo Fisher Scientific
TMO
$198B
| $1.05M | 0.52% |
5,056
+608
| +14% | +$129K |
|
55
Walmart Inc
WMT
$909B
| $1.04M | 0.52% |
36,543
-30,240
| -45% | -$860K |
|
56
Oracle
ORCL
$364B
| $1.03M | 0.51% |
23,323
+3,358
| +17% | +$155K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.51% |
14,044
-5,210
| -27% | -$375K |
|
58
ExxonMobil
XOM
$611B
| $1.02M | 0.5% |
12,314
-388
| -3% | -$30.9K |
|
59
AstraZeneca
AZN
$262B
| $1.01M | 0.5% |
14,343
-6,017
| -30% | -$433K |
|
60
NextEra Energy
NEE
$185B
| $1M | 0.5% |
24,036
+17,800
| +285% | +$719K |
|
61
Vanguard Total World Stock ETF
VT
$76.6B
| $958K | 0.47% |
13,053
+1,297
| +11% | +$96.7K |
|
62
Coca-Cola
KO
$351B
| $951K | 0.47% |
21,676
-2,804
| -11% | -$121K |
|
63
C.H. Robinson
CHRW
$24.6B
| $929K | 0.46% |
11,108
+109
| +1% | +$9.73K |
|
64
iShares Floating Rate Bond ETF
FLOT
$10B
| $926K | 0.46% |
18,164
+4,891
| +37% | +$249K |
|
65
Honeywell
HON
$71.3B
| $917K | 0.45% |
7,050
+136
| +2% | +$18.1K |
|
66
D.R. Horton
DHI
$42.4B
| $899K | 0.45% |
21,924
+10,294
| +89% | +$444K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $881K | 0.44% |
10,881
-683
| -6% | -$55.2K |
|
68
Pultegroup
PHM
$24B
| $859K | 0.43% |
29,886
+119
| +0.4% | +$3.58K |
|
69
United Rentals
URI
$65.5B
| $853K | 0.42% |
5,779
-88
| -1% | -$14.4K |
|
70
McDonald's
MCD
$190B
| $837K | 0.41% |
5,343
-2,646
| -33% | -$429K |
|
71
Digital Realty Trust
DLR
$64.3B
| $833K | 0.41% |
7,468
-786
| -10% | -$83.4K |
|
|
72
Genuine Parts
GPC
$17.2B
| $831K | 0.41% |
+9,050
| New | +$826K |
|
73
Zoetis
ZTS
$32.1B
| $831K | 0.41% |
9,759
-180
| -2% | -$15.2K |
|
74
American Electric Power
AEP
$71.9B
| $824K | 0.41% |
11,899
-2,215
| -16% | -$149K |
|
75
AbbVie
ABBV
$450B
| $813K | 0.4% |
8,772
+2,964
| +51% | +$289K |
|
Similar funds
N
HT
GCM
PAM
CVM
WD
SWA
MVIP
180 Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, 180 Wealth Advisors held 263 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
180 Wealth Advisors deployed $6.61M of net new capital in Q2 2018, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Genuine Parts: 9,050 shares worth $831K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $939K trimmed.
- 180 Wealth Advisors's largest Q2 2018 buy was Genuine Parts: 9,050 shares worth $831K.
- 180 Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.1M increase.
- 180 Wealth Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $939K.
- 180 Wealth Advisors fully exited Paychex in Q2 2018, selling an estimated $986K.
- 180 Wealth Advisors's ten largest holdings make up 22% of its $202M portfolio in Q2 2018.
- 180 Wealth Advisors opened 31 new positions and closed 21 in Q2 2018.
- 180 Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $202M.
Based on 180 Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.