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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
Cap. Flow
-$560K
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
ALK icon
Alaska Air
ALK
+$1.02M
4
CHRW icon
C.H. Robinson
CHRW
+$1.01M
5
ITW icon
Illinois Tool Works
ITW
+$988K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.31M
2
OXY icon
Occidental Petroleum
OXY
+$1.21M
3
AMGN icon
Amgen
AMGN
+$1.09M
4
MMM icon
3M
MMM
+$1.01M
5
JNJ icon
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
GIS icon
201
General Mills
GIS
$19.5B
$242K 0.13%
5,371
– –
SHW icon
202
Sherwin-Williams
SHW
$80.7B
$238K 0.12%
+1,830
New +$249K
LAZ icon
203
Lazard
LAZ
$4.23B
$236K 0.12%
4,434
-1,674
-27% -$92.9K
BMO icon
204
Bank of Montreal
BMO
$125B
$234K 0.12%
3,094
-647
-17% -$50.9K
PAM icon
205
Pampa Energía
PAM
$4.61B
$233K 0.12%
3,950
+330
+9% +$21.5K
FMO
206
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$233K 0.12%
4,418
+139
+3% +$9.07K
PHG icon
207
Philips
PHG
$24.3B
$230K 0.12%
+8,018
New +$238K
TJX icon
208
TJX Companies
TJX
$173B
$226K 0.12%
5,512
+272
+5% +$10.8K
BCE icon
209
BCE
BCE
$19.8B
$225K 0.12%
5,242
-701
-12% -$31.5K
CS
210
DELISTED
Credit Suisse Group
CS
$225K 0.12%
13,409
-340
-2% -$6.23K
ING icon
211
ING
ING
$95.7B
$222K 0.12%
13,237
+1,039
+9% +$19.2K
BLK icon
212
Blackrock
BLK
$165B
$221K 0.11%
407
-35
-8% -$19.2K
SAP icon
213
SAP
SAP
$200B
$221K 0.11%
2,093
+96
+5% +$10.4K
SLB icon
214
SLB Ltd
SLB
$76.5B
$221K 0.11%
3,441
-194
-5% -$13.5K
EVT icon
215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$219K 0.11%
9,982
-361
-3% -$8.25K
SCHW
216
Charles Schwab
SCHW
$181B
$217K 0.11%
4,148
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.11%
3,242
+340
+12% +$24.3K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$81.5B
$208K 0.11%
1,744
-336
-16% -$41.9K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$204K 0.11%
+4,345
New +$206K
NKE icon
220
Nike
NKE
$62.5B
$202K 0.1%
+3,028
New +$200K
IBN icon
221
ICICI Bank
IBN
$107B
$196K 0.1%
22,584
-867
-4% -$8.57K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$167B
$190K 0.1%
22,331
-4,943
-18% -$44.2K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$260B
$177K 0.09%
26,730
+8,832
+49% +$64.3K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$165K 0.09%
18,807
+93
+0.5% +$853
LEO
225
BNY Mellon Strategic Municipals
LEO
$389M
$150K 0.08%
19,374
+193
+1% +$1.55K
7 8
9
10 11

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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.