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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$487B
| $281K | 0.15% |
1,572
+100
| +7% | +$17.1K |
|
177
Booking.com
BKNG
$145B
| $279K | 0.14% |
3,450
-225
| -6% | -$17.7K |
|
178
Thomson Reuters
TRI
$42.7B
| $279K | 0.14% |
6,210
-836
| -12% | -$40K |
|
179
Intuitive Surgical
ISRG
$128B
| $278K | 0.14% |
2,028
+300
| +17% | +$41.9K |
|
180
Allegion
ALLE
$13.4B
| $276K | 0.14% |
3,227
+288
| +10% | +$24.1K |
|
181
Coca-Cola Europacific Partners
CCEP
$48.1B
| $270K | 0.14% |
6,463
+348
| +6% | +$13.7K |
|
182
iShares Select Dividend ETF
DVY
$23.8B
| $270K | 0.14% |
2,847
+6
| +0.2% | +$586 |
|
|
EMBJ
183
Embraer S.A. ADS
EMBJ
$12.1B
| $270K | 0.14% |
10,460
+882
| +9% | +$22.9K |
|
184
Honda
HMC
$37.8B
| $267K | 0.14% |
7,706
-1,051
| -12% | -$37.1K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $267K | 0.14% |
2,974
+70
| +2% | +$6.72K |
|
186
Cognizant
CTSH
$22.3B
| $266K | 0.14% |
3,326
+486
| +17% | +$38.4K |
|
187
Vale
VALE
$62.9B
| $259K | 0.13% |
20,852
-2,125
| -9% | -$28K |
|
188
Elevance Health
ELV
$82.1B
| $258K | 0.13% |
+1,158
| New | +$272K |
|
189
Merck
MRK
$323B
| $258K | 0.13% |
4,981
+275
| +6% | +$14.9K |
|
190
Progressive
PGR
$125B
| $258K | 0.13% |
+4,207
| New | +$240K |
|
191
Vanguard Total Bond Market
BND
$158B
| $256K | 0.13% |
+3,202
| New | +$256K |
|
192
Caterpillar
CAT
$402B
| $255K | 0.13% |
1,732
| – | – |
|
193
NextEra Energy
NEE
$185B
| $255K | 0.13% |
6,236
-392
| -6% | -$15.1K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $255K | 0.13% |
3,008
-137
| -4% | -$11.7K |
|
195
ConocoPhillips
COP
$141B
| $254K | 0.13% |
4,299
-60
| -1% | -$3.39K |
|
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $253K | 0.13% |
8,993
+980
| +12% | +$28.1K |
|
197
Ametek
AME
$55.7B
| $251K | 0.13% |
3,324
+559
| +20% | +$42.5K |
|
198
British American Tobacco
BTI
$131B
| $247K | 0.13% |
4,286
-104
| -2% | -$6.54K |
|
199
Columbia Banking Systems
COLB
$8.74B
| $245K | 0.13% |
5,869
+100
| +2% | +$4.34K |
|
200
Align Technology
ALGN
$12B
| $243K | 0.13% |
950
-386
| -29% | -$99.1K |
|
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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.