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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
-11.5%
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
$597M
AUM Growth
-$87.4M
Cap. Flow
-$2.14M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.42%
Holding
435
New
27
Increased
83
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.74M
2
FDX icon
FedEx
FDX
+$8.32M
3
MMM icon
3M
MMM
+$5.01M
4
BAC icon
Bank of America
BAC
+$4.17M
5
KSS icon
Kohl's
KSS
+$4.15M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.86M
2
IBM icon
IBM
IBM
+$6.36M
3
AGN
Allergan plc
AGN
+$6.08M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.55M
5
C icon
Citigroup
C
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$93K 0.02%
1,015
– –
IBML
227
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$90K 0.02%
3,600
– –
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$89K 0.01%
777
+10
+1% +$1.26K
BP icon
229
BP
BP
$107B
$85K 0.01%
2,321
+1,760
+314% +$70.3K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85K 0.01%
1,672
+196
+13% +$10.6K
NSP icon
231
Insperity
NSP
$2.01B
$84K 0.01%
900
– –
EXAS
232
DELISTED
Exact Sciences
EXAS
$82K 0.01%
1,300
– –
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$80K 0.01%
844
-990
-54% -$104K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$80K 0.01%
1,612
-1,472
-48% -$77.8K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$79K 0.01%
1,516
+20
+1% +$1.12K
TNL icon
236
Travel + Leisure Co
TNL
$4.7B
$78K 0.01%
2,169
-60,380
-97% -$2.35M
FGD icon
237
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$77K 0.01%
3,542
+330
+10% +$7.76K
GBDC icon
238
Golub Capital BDC
GBDC
$3.42B
$76K 0.01%
+4,697
New +$83.6K
IBM icon
239
IBM
IBM
$224B
$74K 0.01%
684
-53,009
-99% -$6.36M
XEL icon
240
Xcel Energy
XEL
$48.8B
$74K 0.01%
1,500
– –
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$74K 0.01%
+1,791
New +$80.3K
JCI icon
242
Johnson Controls International
JCI
$92.2B
$73K 0.01%
2,462
-444
-15% -$14.6K
ET icon
243
Energy Transfer Partners
ET
$69.3B
$72K 0.01%
5,456
-4,944
-48% -$75.1K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$72K 0.01%
2,321
-124
-5% -$4.02K
WM icon
245
Waste Management
WM
$91B
$68K 0.01%
768
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$67K 0.01%
300
– –
ELV icon
247
Elevance Health
ELV
$85.5B
$66K 0.01%
250
– –
PSX icon
248
Phillips 66
PSX
$81.4B
$65K 0.01%
750
– –
MS icon
249
Morgan Stanley
MS
$340B
$63K 0.01%
1,583
-83
-5% -$3.62K
DE icon
250
Deere & Co
DE
$168B
$60K 0.01%
400
+200
+100% +$29.3K
8 9
10
11 12

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1834 Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, 1834 Investment Advisors held 435 positions worth $597M, down 13% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q4 2018 filing shows 27 new, 83 increased, 134 reduced and 24 closed positions. Its largest new stake was FedEx: 39,350 shares worth $6.35M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q4 2018 buy was FedEx: 39,350 shares worth $6.35M.
  • 1834 Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $8.74M increase.
  • 1834 Investment Advisors's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $6.86M.
  • 1834 Investment Advisors fully exited Allergan plc in Q4 2018, selling an estimated $6.08M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $597M portfolio in Q4 2018.
  • 1834 Investment Advisors opened 27 new positions and closed 24 in Q4 2018.
  • 1834 Investment Advisors's portfolio value fell 13% quarter-over-quarter to $597M.

Based on 1834 Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.