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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
-0.75%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$3.83M
(-2%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 3 |
Alaska Air
ALK
|
+$1.02M |
| 4 |
C.H. Robinson
CHRW
|
+$1.01M |
| 5 |
Illinois Tool Works
ITW
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.31M |
| 2 |
Occidental Petroleum
OXY
|
+$1.21M |
| 3 |
Amgen
AMGN
|
+$1.09M |
| 4 |
3M
MMM
|
+$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.1B
| $583K | 0.3% |
20,711
-1,770
| -8% | -$52.7K |
|
102
Medtronic
MDT
$108B
| $582K | 0.3% |
7,246
+239
| +3% | +$19.7K |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $580K | 0.3% |
5,099
+441
| +9% | +$49.6K |
|
104
Alibaba
BABA
$276B
| $577K | 0.3% |
3,131
+361
| +13% | +$68K |
|
105
American Tower
AMT
$77.7B
| $574K | 0.3% |
3,982
-385
| -9% | -$54.2K |
|
106
NRG Energy
NRG
$28.8B
| $574K | 0.3% |
18,772
+194
| +1% | +$5.38K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $574K | 0.3% |
18,508
-193
| -1% | -$6.23K |
|
108
AbbVie
ABBV
$454B
| $560K | 0.29% |
5,808
+3,427
| +144% | +$376K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $555K | 0.29% |
6,655
+595
| +10% | +$49.7K |
|
110
Comcast
CMCSA
$80.9B
| $528K | 0.27% |
15,514
+744
| +5% | +$28.9K |
|
111
Allstate
ALL
$67.3B
| $523K | 0.27% |
+5,538
| New | +$536K |
|
112
Vanguard Total Stock Market ETF
VTI
$655B
| $522K | 0.27% |
3,849
+185
| +5% | +$25.9K |
|
113
Kraft Heinz
KHC
$31.1B
| $514K | 0.27% |
8,165
-3,533
| -30% | -$253K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $513K | 0.27% |
2,560
+218
| +9% | +$44.8K |
|
115
D.R. Horton
DHI
$41.3B
| $512K | 0.27% |
11,630
-60
| -0.5% | -$2.8K |
|
116
Delta Air Lines
DAL
$57B
| $509K | 0.26% |
9,311
+473
| +5% | +$26.1K |
|
117
Chubb
CB
$139B
| $508K | 0.26% |
3,669
+156
| +4% | +$22.6K |
|
118
Fidelity High Dividend ETF
FDVV
$10.1B
| $501K | 0.26% |
17,743
-2,663
| -13% | -$77.5K |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $485K | 0.25% |
4,822
+2,143
| +80% | +$214K |
|
120
Baxter International
BAX
$12.1B
| $483K | 0.25% |
7,426
| – | – |
|
121
TotalEnergies
TTE
$187B
| $466K | 0.24% |
8,084
-1,225
| -13% | -$70.2K |
|
122
Lowe's Companies
LOW
$119B
| $465K | 0.24% |
5,305
-1,358
| -20% | -$129K |
|
123
Lam Research
LRCX
$365B
| $452K | 0.23% |
22,110
+5,820
| +36% | +$115K |
|
124
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $448K | 0.23% |
41,088
-11,681
| -22% | -$129K |
|
125
Humana
HUM
$45.8B
| $445K | 0.23% |
1,649
+157
| +11% | +$42.5K |
|
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180 Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, 180 Wealth Advisors held 257 positions worth $193M, down 2% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
180 Wealth Advisors's Q1 2018 filing shows 23 new, 93 increased, 105 reduced and 28 closed positions. Its largest new stake was Alaska Air: 15,296 shares worth $953K. The largest sale was PACCAR, an estimated $1.31M.
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.
- 180 Wealth Advisors's largest Q1 2018 buy was Alaska Air: 15,296 shares worth $953K.
- 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $1.08M increase.
- 180 Wealth Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.09M.
- 180 Wealth Advisors fully exited PACCAR in Q1 2018, selling an estimated $1.31M.
- 180 Wealth Advisors's ten largest holdings make up 21% of its $193M portfolio in Q1 2018.
- 180 Wealth Advisors opened 23 new positions and closed 28 in Q1 2018.
- 180 Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $193M.
Based on 180 Wealth Advisors's 13F filing for Q1 2018, filed 1 Jun 2018.