We are live on
!
Find out more
1WA
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 | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$24.8B
| $278K | 0.12% |
8,144
-178
| -2% | -$6.55K |
|
202
Dover
DOV
$27.4B
| $276K | 0.12% |
2,835
-33
| -1% | -$3.17K |
|
203
Sanofi
SNY
$106B
| $270K | 0.12% |
5,998
-276
| -4% | -$11.9K |
|
204
SAP
SAP
$202B
| $267K | 0.12% |
2,119
-338
| -14% | -$41.9K |
|
205
Vanguard Growth ETF
VUG
$215B
| $262K | 0.12% |
9,378
-204
| -2% | -$5.66K |
|
206
Aon
AON
$78.7B
| $261K | 0.12% |
+1,366
| New | +$264K |
|
207
Dow Inc
DOW
$20.8B
| $257K | 0.11% |
5,446
+68
| +1% | +$3.18K |
|
208
Duke Energy
DUK
$101B
| $257K | 0.11% |
2,674
| – | – |
|
209
Blackstone
BX
$105B
| $256K | 0.11% |
+5,439
| New | +$265K |
|
210
Altria Group
MO
$122B
| $253K | 0.11% |
5,950
-352
| -6% | -$16.2K |
|
211
Prudential
PUK
$36.4B
| $250K | 0.11% |
6,827
+1,009
| +17% | +$37.5K |
|
212
Gabelli Dividend & Income Trust
GDV
$2.62B
| $248K | 0.11% |
12,035
-315
| -3% | -$6.73K |
|
|
FMO
213
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $248K | 0.11% |
5,966
-3,510
| -37% | -$163K |
|
214
Expeditors International
EXPD
$22.4B
| $247K | 0.11% |
3,327
| – | – |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $244K | 0.11% |
+3,716
| New | +$302K |
|
216
New Oriental
EDU
$7.92B
| $242K | 0.11% |
2,146
-786
| -27% | -$82.3K |
|
217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $242K | 0.11% |
9,982
| – | – |
|
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $242K | 0.11% |
4,929
-50
| -1% | -$2.47K |
|
219
Nike
NKE
$62.3B
| $240K | 0.11% |
2,561
+60
| +2% | +$5.14K |
|
|
NVO
220
Novo Nordisk
NVO
$220B
| $238K | 0.11% |
+9,304
| New | +$235K |
|
221
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $236K | 0.1% |
7,414
-2,373
| -24% | -$76.2K |
|
222
Vanguard Communication Services ETF
VOX
$5.6B
| $230K | 0.1% |
2,634
| – | – |
|
223
3M
MMM
$91.2B
| $224K | 0.1% |
1,691
-279
| -14% | -$39K |
|
224
Vanguard Industrials ETF
VIS
$8.21B
| $224K | 0.1% |
1,552
| – | – |
|
225
Trane Technologies
TT
$106B
| $223K | 0.1% |
1,928
-22
| -1% | -$2.69K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
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.