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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
TEP
251
DELISTED
Tallgrass Energy Partners, LP
TEP
$87K 0.01%
+1,900
New +$86.3K
DIS icon
252
Walt Disney
DIS
$177B
$86K 0.01%
+800
New +$82.4K
NUV icon
253
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$81K 0.01%
+427
New +$81.8K
FITB
255
Fifth Third Bancorp
FITB
$52.2B
$79K 0.01%
+2,600
New +$75.8K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$79K 0.01%
+1,300
New +$77.5K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$77K 0.01%
+1,524
New +$78.4K
IBML
258
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$76K 0.01%
+3,000
New +$76K
SVC
259
Service Properties Trust
SVC
$1.02B
$75K 0.01%
+500
New +$73.5K
ASB icon
260
Associated Banc-Corp
ASB
$5.95B
$74K 0.01%
+2,900
New +$72.5K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
GOV
262
DELISTED
Government Properties Income Trust
GOV
$74K 0.01%
+4,000
New +$74.6K
RITM icon
263
Rithm Capital
RITM
$5.64B
$73K 0.01%
+4,075
New +$71.7K
XEL icon
264
Xcel Energy
XEL
$48.2B
$72K 0.01%
+1,500
New +$74.4K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.01%
+625
New +$71.1K
DWX icon
266
State Street SPDR S&P International Dividend ETF
DWX
$527M
$70K 0.01%
+1,701
New +$69.1K
ELV icon
267
Elevance Health
ELV
$84.8B
$68K 0.01%
+300
New +$63.9K
EXAS
268
DELISTED
Exact Sciences
EXAS
$68K 0.01%
+1,300
New +$69.4K
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$66K 0.01%
+1,091
New +$65.6K
FGD icon
270
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$65K 0.01%
+2,476
New +$64.1K
GS icon
271
Goldman Sachs
GS
$313B
$65K 0.01%
+255
New +$62.5K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$65K 0.01%
+1,808
New +$62.2K
EQAL icon
273
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$64K 0.01%
+2,043
New +$61.8K
DE icon
274
Deere & Co
DE
$165B
$63K 0.01%
+400
New +$56K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63K 0.01%
+1,645
New +$63.2K
9 10
11
12 13

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MFWM
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AE
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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.