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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 | |
|---|---|---|---|---|---|---|
|
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $800K | 0.41% |
+46,185
| New | +$796K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $800K | 0.41% |
+7,697
| New | +$734K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $784K | 0.4% |
+10,749
| New | +$774K |
|
79
Thermo Fisher Scientific
TMO
$198B
| $782K | 0.4% |
+4,119
| New | +$789K |
|
80
Oracle
ORCL
$364B
| $767K | 0.39% |
+16,227
| New | +$796K |
|
81
Zoetis
ZTS
$32.1B
| $747K | 0.38% |
+10,376
| New | +$713K |
|
82
CVS Health
CVS
$137B
| $734K | 0.37% |
+10,124
| New | +$736K |
|
83
Walt Disney
DIS
$170B
| $725K | 0.37% |
+6,748
| New | +$695K |
|
84
iShares Core S&P US Value ETF
IUSV
$27.1B
| $707K | 0.36% |
+12,757
| New | +$686K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $704K | 0.36% |
+6,161
| New | +$662K |
|
|
PPL
86
PPL Corp
PPL
$27B
| $696K | 0.35% |
+22,481
| New | +$808K |
|
87
NVIDIA
NVDA
$4.91T
| $692K | 0.35% |
+143,000
| New | +$710K |
|
|
GLO
88
Clough Global Opportunities Fund
GLO
$252M
| $691K | 0.35% |
+63,537
| New | +$707K |
|
89
General Dynamics
GD
$99.7B
| $645K | 0.33% |
+3,169
| New | +$647K |
|
90
Broadcom
AVGO
$1.76T
| $631K | 0.32% |
+24,550
| New | +$638K |
|
91
American Tower
AMT
$79.2B
| $623K | 0.32% |
+4,367
| New | +$623K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $623K | 0.32% |
+10,193
| New | +$607K |
|
93
Lowe's Companies
LOW
$117B
| $619K | 0.32% |
+6,663
| New | +$551K |
|
94
Applied Materials
AMAT
$421B
| $601K | 0.31% |
+11,761
| New | +$637K |
|
95
Salesforce
CRM
$140B
| $597K | 0.3% |
+5,840
| New | +$595K |
|
96
D.R. Horton
DHI
$42.4B
| $597K | 0.3% |
+11,690
| New | +$545K |
|
97
Comcast
CMCSA
$85B
| $592K | 0.3% |
+14,770
| New | +$555K |
|
98
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $592K | 0.3% |
+52,769
| New | +$598K |
|
99
Fidelity High Dividend ETF
FDVV
$10B
| $585K | 0.3% |
+20,406
| New | +$570K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $576K | 0.29% |
+18,701
| New | +$508K |
|
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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.