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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
D icon
276
Dominion Energy
D
$59.3B
$43K 0.01%
600
– –
GS icon
277
Goldman Sachs
GS
$303B
$43K 0.01%
255
– –
META icon
278
Meta Platforms (Facebook)
META
$1.51T
$43K 0.01%
328
-5,530
-94% -$801K
LNT icon
279
Alliant Energy
LNT
$18B
$42K 0.01%
1,000
-200
-17% -$8.79K
BSJO
280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$42K 0.01%
1,800
– –
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$41K 0.01%
1,740
– –
FTV icon
282
Fortive
FTV
$18.6B
$41K 0.01%
951
– –
BIIB icon
283
Biogen
BIIB
$30.7B
$38K 0.01%
125
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$38K 0.01%
162
– –
GILD icon
285
Gilead Sciences
GILD
$165B
$38K 0.01%
600
-120
-17% -$8.39K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38K 0.01%
1,025
– –
FEI
287
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$38K 0.01%
3,900
-4,500
-54% -$49.9K
STAG icon
288
STAG Industrial
STAG
$7.19B
$37K 0.01%
1,500
– –
MSI icon
289
Motorola Solutions
MSI
$77.4B
$36K 0.01%
317
– –
DIM icon
290
WisdomTree International MidCap Dividend Fund
DIM
$170M
$35K 0.01%
625
– –
CELG
291
DELISTED
Celgene Corp
CELG
$35K 0.01%
550
– –
ED icon
292
Consolidated Edison
ED
$39.9B
$34K 0.01%
450
-26
-5% -$2.03K
VGR
293
DELISTED
Vector Group Ltd.
VGR
$34K 0.01%
5,134
-12,669
-71% -$107K
DTE icon
294
DTE Energy
DTE
$29.1B
$33K 0.01%
353
– –
MU icon
295
Micron Technology
MU
$991B
$33K 0.01%
1,034
– –
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
2,888
– –
BKH icon
297
Black Hills Corp
BKH
$5.69B
$31K 0.01%
500
– –
GD icon
298
General Dynamics
GD
$106B
$31K 0.01%
200
– –
GSK icon
299
GSK
GSK
$106B
$31K 0.01%
648
– –
REZI icon
300
Resideo Technologies
REZI
$3.95B
$31K 0.01%
+1,523
New +$32.5K
10 11
12
13 14

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I
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OHA
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HT
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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.