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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
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
Cap. Flow %
97.48%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.23% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$122B
| $352K | 0.18% |
+5,742
| New | +$359K |
2017 Q4
0 quarters
|
|
152
Avista
AVA
$3.07B
| $347K | 0.18% |
+6,734
| New | +$349K |
2017 Q4
0 quarters
|
|
153
Alphabet (Google) Class C
GOOG
$4.12T
| $347K | 0.18% |
+6,640
| New | +$338K |
2017 Q4
0 quarters
|
|
154
Novartis
NVS
$286B
| $339K | 0.17% |
+4,510
| New | +$340K |
2017 Q4
0 quarters
|
|
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $337K | 0.17% |
+10,536
| New | +$330K |
2017 Q4
0 quarters
|
|
156
Expeditors International
EXPD
$25.5B
| $328K | 0.17% |
+5,064
| New | +$310K |
2017 Q4
0 quarters
|
|
157
Canadian Natural Resources
CNQ
$111B
| $323K | 0.16% |
+18,437
| New | +$310K |
2017 Q4
0 quarters
|
|
158
Lazard
LAZ
$3.52B
| $321K | 0.16% |
+6,108
| New | +$293K |
2017 Q4
0 quarters
|
|
159
General Mills
GIS
$17.7B
| $318K | 0.16% |
+5,371
| New | +$290K |
2017 Q4
0 quarters
|
|
160
BP
BP
$129B
| $315K | 0.16% |
+8,196
| New | +$297K |
2017 Q4
0 quarters
|
|
161
Western Digital
WDC
$124B
| $312K | 0.16% |
+5,184
| New | +$334K |
2017 Q4
0 quarters
|
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $310K | 0.16% |
+2,538
| New | +$312K |
2017 Q4
0 quarters
|
|
163
Vanguard S&P 500 ETF
VOO
$1.03T
| $309K | 0.16% |
+1,261
| New | +$301K |
2017 Q4
0 quarters
|
|
164
Paychex
PAYX
$39.7B
| $307K | 0.16% |
+4,509
| New | +$296K |
2017 Q4
0 quarters
|
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $303K | 0.15% |
+2,904
| New | +$328K |
2017 Q4
0 quarters
|
|
166
Visa
V
$756B
| $302K | 0.15% |
+2,650
| New | +$293K |
2017 Q4
0 quarters
|
|
167
Lam Research
LRCX
$330B
| $300K | 0.15% |
+16,290
| New | +$320K |
2017 Q4
0 quarters
|
|
168
Bank of Montreal
BMO
$116B
| $299K | 0.15% |
+3,741
| New | +$292K |
2017 Q4
0 quarters
|
|
169
Honda
HMC
$44.5B
| $298K | 0.15% |
+8,757
| New | +$283K |
2017 Q4
0 quarters
|
|
170
Align Technology
ALGN
$10.5B
| $297K | 0.15% |
+1,336
| New | +$303K |
2017 Q4
0 quarters
|
|
171
Estee Lauder
EL
$37.9B
| $297K | 0.15% |
+2,333
| New | +$280K |
2017 Q4
0 quarters
|
|
172
Carnival Corporation Ltd
CCL
$34.8B
| $296K | 0.15% |
+4,454
| New | +$295K |
2017 Q4
0 quarters
|
|
173
Vanguard Morningstar Value ETF
VTV
$191B
| $295K | 0.15% |
+2,772
| New | +$286K |
2017 Q4
0 quarters
|
|
174
British American Tobacco
BTI
$129B
| $294K | 0.15% |
+4,390
| New | +$286K |
2017 Q4
0 quarters
|
|
175
Sony
SONY
$145B
| $294K | 0.15% |
+32,750
| New | +$281K |
2017 Q4
0 quarters
|
|
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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 Miscellaneous at 24% of assets, followed by Technology and Industrials.
- 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.