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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$635M
AUM Growth
+$98.9M
Cap. Flow
+$67.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
26.38%
Holding
480
New
296
Increased
87
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.59M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.99M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.17M
4
FIS icon
Fidelity National Information Services
FIS
+$4.1M
5
LOW icon
Lowe's Companies
LOW
+$3.89M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.14M
2
MAR icon
Marriott International
MAR
+$2.52M
3
GE icon
GE Aerospace
GE
+$1.14M
4
NUE icon
Nucor
NUE
+$1.14M
5
HD icon
Home Depot
HD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 8.06%
3 Financials 7.07%
4 Industrials 6.13%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.02%
+1,096
New +$108K
AGNC icon
227
AGNC Investment
AGNC
$12.6B
$111K 0.02%
+5,500
New +$113K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.4B
$111K 0.02%
+1,000
New +$111K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$111K 0.02%
+1,464
New +$107K
OXY icon
230
Occidental Petroleum
OXY
$53.5B
$107K 0.02%
+1,456
New +$98.8K
HEP
231
DELISTED
Holly Energy Partners, L.P.
HEP
$107K 0.02%
+3,300
New +$110K
ET icon
232
Energy Transfer Partners
ET
$70B
$104K 0.02%
+6,000
New +$102K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
$104K 0.02%
+2,250
New +$104K
AEP icon
235
American Electric Power
AEP
$68.8B
$103K 0.02%
+1,398
New +$104K
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$103K 0.02%
+4,212
New +$104K
REM icon
237
iShares Mortgage Real Estate ETF
REM
$537M
$102K 0.02%
+2,250
New +$103K
CSX icon
238
CSX Corp
CSX
$94.7B
$101K 0.02%
+5,520
New +$97.8K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$101K 0.02%
+761
New +$99K
RCL icon
240
Royal Caribbean
RCL
$87.6B
$98K 0.02%
+782
New +$96.8K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$98K 0.02%
+1,996
New +$93.9K
BX icon
242
Blackstone
BX
$109B
$96K 0.02%
+3,000
New +$97.7K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$194B
$96K 0.02%
+1,459
New +$95.1K
KMI icon
244
Kinder Morgan
KMI
$69.3B
$95K 0.02%
5,269
-41,729
-89% -$749K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$95K 0.02%
+1,478
New +$93K
ARCC icon
246
Ares Capital
ARCC
$13.9B
$94K 0.01%
+6,000
New +$97.4K
O icon
247
Realty Income
O
$58.5B
$94K 0.01%
+1,708
New +$92.7K
DHR icon
248
Danaher
DHR
$140B
$93K 0.01%
+1,128
New +$91.7K
PX
249
DELISTED
Praxair Inc
PX
$93K 0.01%
+600
New +$89K
MPLX icon
250
MPLX
MPLX
$60.2B
$92K 0.01%
+2,600
New +$91.5K
8 9
10
11 12

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MFWM
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OHA
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AGDI
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FCM
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1834 Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, 1834 Investment Advisors held 480 positions worth $635M, up 18% from $536M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1834 Investment Advisors deployed $67.3M of net new capital in Q4 2017, opening 296 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 111,760 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hanesbrands, an estimated $3.14M trimmed.

  • 1834 Investment Advisors's largest Q4 2017 buy was State Street SPDR ICE Preferred Securities ETF: 111,760 shares worth $4.92M.
  • 1834 Investment Advisors added most to Philip Morris in Q4 2017, an estimated $5.59M increase.
  • 1834 Investment Advisors's biggest Q4 2017 reduction was Hanesbrands, cutting an estimated $3.14M.
  • 1834 Investment Advisors fully exited iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2017, selling an estimated $440K.
  • 1834 Investment Advisors's ten largest holdings make up 26% of its $635M portfolio in Q4 2017.
  • 1834 Investment Advisors opened 296 new positions and closed 20 in Q4 2017.
  • 1834 Investment Advisors's portfolio value rose 18% quarter-over-quarter to $635M.

Based on 1834 Investment Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.