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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.5M
Cap. Flow
+$2.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.22M
2
DRI icon
Darden Restaurants
DRI
+$982K
3
VLO icon
Valero Energy
VLO
+$857K
4
MPC icon
Marathon Petroleum
MPC
+$844K
5
PEP icon
PepsiCo
PEP
+$765K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.3M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
CVS icon
CVS Health
CVS
+$1.15M
4
PHM icon
Pultegroup
PHM
+$859K
5
UAL icon
United Airlines
UAL
+$728K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 11.31%
3 Consumer Discretionary 9.64%
4 Healthcare 8.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$223B
$309K 0.14%
4,301
-483
-10% -$34.1K
ECL icon
177
Ecolab
ECL
$76.1B
$308K 0.14%
1,963
-362
-16% -$53.7K
MMM icon
178
3M
MMM
$91.5B
$307K 0.14%
1,743
-417
-19% -$71.8K
LRCX icon
179
Lam Research
LRCX
$359B
$305K 0.14%
20,130
+3,300
+20% +$56.4K
FMO
180
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$305K 0.14%
4,998
+225
+5% +$13.7K
ALLE icon
181
Allegion
ALLE
$13.2B
$303K 0.14%
3,349
-579
-15% -$48.8K
PGR icon
182
Progressive
PGR
$125B
$301K 0.14%
4,232
+75
+2% +$4.83K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.14%
5,427
+1,789
+49% +$101K
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$296K 0.14%
+2,751
New +$308K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$261B
$291K 0.13%
47,041
-4,201
-8% -$25.3K
BKNG icon
186
Booking.com
BKNG
$143B
$290K 0.13%
3,650
+200
+6% +$15.7K
RIO icon
187
Rio Tinto
RIO
$148B
$290K 0.13%
5,682
+611
+12% +$31.1K
ETG
188
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$288K 0.13%
16,092
-1,078
-6% -$19.1K
TJX icon
189
TJX Companies
TJX
$172B
$287K 0.13%
5,128
+78
+2% +$4.01K
CELG
190
DELISTED
Celgene Corp
CELG
$283K 0.13%
3,159
-126
-4% -$11.1K
WBD icon
191
Warner Bros
WBD
$64.4B
$282K 0.13%
+8,824
New +$249K
ICE icon
192
Intercontinental Exchange
ICE
$83.4B
$280K 0.13%
3,734
-1,868
-33% -$140K
COP icon
193
ConocoPhillips
COP
$144B
$275K 0.13%
3,558
+467
+15% +$33.7K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$275K 0.13%
14,631
+456
+3% +$8.2K
PUK icon
195
Prudential
PUK
$36.9B
$274K 0.13%
6,148
-383
-6% -$16.9K
AME icon
196
Ametek
AME
$55.1B
$264K 0.12%
3,343
-140
-4% -$10.7K
EDU icon
197
New Oriental
EDU
$7.82B
$264K 0.12%
3,570
+851
+31% +$70.6K
ASML icon
198
ASML
ASML
$635B
$260K 0.12%
1,382
+209
+18% +$41.9K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$260K 0.12%
3,302
– –
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.12%
5,385
-132
-2% -$6.45K
6 7
8
9 10

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HT
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GCM
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WD
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MVIP
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180 Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, 180 Wealth Advisors held 270 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q3 2018 filing shows 28 new, 113 increased, 102 reduced and 16 closed positions. Its largest new stake was Alaska Air: 18,882 shares worth $1.3M. The largest sale was Automatic Data Processing, an estimated $1.3M.

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 Q3 2018 buy was Alaska Air: 18,882 shares worth $1.3M.
  • 180 Wealth Advisors added most to Starbucks in Q3 2018, an estimated $616K increase.
  • 180 Wealth Advisors's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $1.3M.
  • 180 Wealth Advisors fully exited CVS Health in Q3 2018, selling an estimated $1.15M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $216M portfolio in Q3 2018.
  • 180 Wealth Advisors opened 28 new positions and closed 16 in Q3 2018.
  • 180 Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $216M.

Based on 180 Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.