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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$82.5B
$63K 0.01%
+738
New +$61.7K
GGG icon
277
Graco
GGG
$13.4B
$61K 0.01%
+1,350
New +$58.4K
ORCL icon
278
Oracle
ORCL
$416B
$61K 0.01%
+1,300
New +$63.8K
GILD icon
279
Gilead Sciences
GILD
$164B
$59K 0.01%
+828
New +$62.9K
NVDA icon
280
NVIDIA
NVDA
$5.31T
$58K 0.01%
+12,000
New +$59.6K
PNC icon
281
PNC Financial Services
PNC
$102B
$58K 0.01%
+405
New +$56K
TIER
282
DELISTED
TIER REIT, Inc.
TIER
$58K 0.01%
+2,847
New +$56.1K
TLP
283
DELISTED
Transmontaigne
TLP
$55K 0.01%
+1,400
New +$57.3K
SPG icon
284
Simon Property Group
SPG
$72.9B
$54K 0.01%
+312
New +$50.7K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$52K 0.01%
+600
New +$52.7K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52K 0.01%
+500
New +$52.7K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$51K 0.01%
+205
New +$48.6K
LNT icon
288
Alliant Energy
LNT
$18.2B
$51K 0.01%
+1,200
New +$52.3K
BAC icon
289
Bank of America
BAC
$442B
$49K 0.01%
+1,650
New +$45.5K
PGX icon
290
Invesco Preferred ETF
PGX
$3.8B
$49K 0.01%
+3,265
New +$48.9K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49K 0.01%
+1,432
New +$49.2K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$49K 0.01%
+1,846
New +$50.6K
BMI icon
293
Badger Meter
BMI
$4.04B
$48K 0.01%
+1,000
New +$46.4K
IAU icon
294
iShares Gold Trust
IAU
$65.9B
$46K 0.01%
+1,843
New +$45.2K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46K 0.01%
+816
New +$44.8K
MA icon
296
Mastercard
MA
$500B
$45K 0.01%
+300
New +$44.6K
DTE icon
297
DTE Energy
DTE
$29.1B
$44K 0.01%
+470
New +$44.7K
FTV icon
298
Fortive
FTV
$18.5B
$43K 0.01%
+951
New +$43.5K
GRMN
299
Garmin
GRMN
$58.3B
$42K 0.01%
+700
New +$41.1K
RTN
300
DELISTED
Raytheon Company
RTN
$42K 0.01%
+221
New +$41.2K
10 11
12
13 14

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MFWM
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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.