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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
+1.8%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$872K |
| 2 |
Johnson Controls International
JCI
|
+$723K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$658K |
| 4 |
CenterPoint Energy
CNP
|
+$654K |
| 5 |
Tapestry
TPR
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$680K |
| 3 |
Bank of America
BAC
|
+$646K |
| 4 |
Travelers Companies
TRV
|
+$611K |
| 5 |
FirstEnergy
FE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.4B
| $492K | 0.22% |
1,999
-776
| -28% | -$195K |
|
127
Novartis
NVS
$300B
| $487K | 0.22% |
5,628
+1,641
| +41% | +$147K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $485K | 0.21% |
+4,349
| New | +$483K |
|
129
Amgen
AMGN
$205B
| $479K | 0.21% |
2,388
-903
| -27% | -$173K |
|
130
C.H. Robinson
CHRW
$21.1B
| $478K | 0.21% |
5,612
-2,226
| -28% | -$187K |
|
131
Consolidated Edison
ED
$41.5B
| $478K | 0.21% |
5,187
-50
| -1% | -$4.44K |
|
132
NRG Energy
NRG
$28.8B
| $478K | 0.21% |
12,210
-1,121
| -8% | -$40.5K |
|
133
iShares Select Dividend ETF
DVY
$23.8B
| $476K | 0.21% |
4,720
+7
| +0.1% | +$698 |
|
134
Analog Devices
ADI
$179B
| $474K | 0.21% |
4,259
+1,003
| +31% | +$114K |
|
135
iShares US Treasury Bond ETF
GOVT
$43.7B
| $471K | 0.21% |
17,966
+2,568
| +17% | +$67K |
|
136
Truist Financial
TFC
$63.9B
| $471K | 0.21% |
9,049
+750
| +9% | +$37.2K |
|
137
TotalEnergies
TTE
$189B
| $471K | 0.21% |
9,233
-51
| -0.5% | -$2.65K |
|
138
Snap-on
SNA
$21.1B
| $460K | 0.2% |
2,942
-1,330
| -31% | -$204K |
|
139
American Tower
AMT
$77.9B
| $457K | 0.2% |
2,035
+9
| +0.4% | +$1.96K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $451K | 0.2% |
4,908
-2,002
| -29% | -$181K |
|
141
Coca-Cola Europacific Partners
CCEP
$47.5B
| $450K | 0.2% |
7,955
-1,051
| -12% | -$58.7K |
|
142
Booking.com
BKNG
$143B
| $449K | 0.2% |
5,675
+1,775
| +46% | +$137K |
|
143
Mastercard
MA
$487B
| $444K | 0.2% |
1,609
+75
| +5% | +$20.7K |
|
144
TJX Companies
TJX
$172B
| $444K | 0.2% |
7,577
+2,342
| +45% | +$128K |
|
145
Exelon
EXC
$48.6B
| $430K | 0.19% |
12,704
-164
| -1% | -$5.51K |
|
146
MannKind Corp
MNKD
$1.25B
| $429K | 0.19% |
334,777
+24,933
| +8% | +$29.1K |
|
147
DuPont de Nemours
DD
$18.8B
| $425K | 0.19% |
5,196
+1,327
| +34% | +$117K |
|
148
Packaging Corp of America
PKG
$22.5B
| $419K | 0.19% |
3,835
-1,789
| -32% | -$181K |
|
149
O'Reilly Automotive
ORLY
$74.8B
| $414K | 0.18% |
15,480
+1,440
| +10% | +$37.2K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.18% |
6,289
+1,751
| +39% | +$115K |
|
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180 Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, 180 Wealth Advisors held 273 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2019 filing shows 26 new, 106 increased, 103 reduced and 20 closed positions. Its largest new stake was Johnson Controls International: 17,073 shares worth $729K. The largest sale was Valero Energy, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q3 2019 buy was Johnson Controls International: 17,073 shares worth $729K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $872K increase.
- 180 Wealth Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $646K.
- 180 Wealth Advisors fully exited Valero Energy in Q3 2019, selling an estimated $1.01M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q3 2019.
- 180 Wealth Advisors opened 26 new positions and closed 20 in Q3 2019.
- 180 Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on 180 Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.