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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$60K 0.01%
1,093
+15
+1% +$880
APC
252
DELISTED
Anadarko Petroleum
APC
$60K 0.01%
1,372
+580
+73% +$32.7K
ORCL icon
253
Oracle
ORCL
$423B
$59K 0.01%
1,300
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.8B
$59K 0.01%
763
+13
+2% +$1.08K
TIER
255
DELISTED
TIER REIT, Inc.
TIER
$59K 0.01%
2,847
– –
RITM icon
256
Rithm Capital
RITM
$5.69B
$58K 0.01%
4,075
– –
ASB icon
257
Associated Banc-Corp
ASB
$5.91B
$57K 0.01%
2,900
– –
AXON
258
Axon Enterprise
AXON
$46.4B
$57K 0.01%
1,300
– –
MA icon
259
Mastercard
MA
$493B
$57K 0.01%
300
– –
GGG icon
260
Graco
GGG
$13.5B
$56K 0.01%
1,350
– –
O icon
261
Realty Income
O
$59.1B
$56K 0.01%
922
+220
+31% +$13.1K
WMB icon
262
Williams Companies
WMB
$86.1B
$56K 0.01%
2,539
– –
AEP icon
263
American Electric Power
AEP
$68.4B
$55K 0.01%
738
-50
-6% -$3.75K
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$55K 0.01%
2,145
-1,939
-47% -$52.5K
FDIQ
265
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$55K 0.01%
1,236
-109,696
-99% -$5.55M
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$53K 0.01%
820
-152
-16% -$10.8K
DWX icon
267
State Street SPDR S&P International Dividend ETF
DWX
$533M
$52K 0.01%
1,495
-1,031
-41% -$37.2K
EFZ icon
268
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$52K 0.01%
+875
New +$49.2K
BMI icon
269
Badger Meter
BMI
$4.03B
$49K 0.01%
1,000
– –
NEA icon
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
ADBE icon
271
Adobe
ADBE
$105B
$45K 0.01%
+200
New +$48.3K
IAU icon
272
iShares Gold Trust
IAU
$67.5B
$45K 0.01%
1,843
– –
PNC icon
273
PNC Financial Services
PNC
$101B
$45K 0.01%
386
-19
-5% -$2.42K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44K 0.01%
564
-9
-2% -$702
GRMN
275
Garmin
GRMN
$60B
$44K 0.01%
700
– –
9 10
11
12 13

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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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.