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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
GD icon
301
General Dynamics
GD
$104B
$41K 0.01%
+200
New +$40.9K
STAG icon
302
STAG Industrial
STAG
$7.19B
$41K 0.01%
+1,500
New +$41.9K
BIIB icon
303
Biogen
BIIB
$30.5B
$40K 0.01%
+125
New +$40.1K
CORP icon
304
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$40K 0.01%
+374
New +$39.4K
ED icon
305
Consolidated Edison
ED
$39.9B
$40K 0.01%
+476
New +$40.9K
HAL icon
306
Halliburton
HAL
$26.6B
$39K 0.01%
+800
New +$35.3K
BSJN
307
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$39K 0.01%
+1,460
New +$38.9K
AXON
308
Axon Enterprise
AXON
$49.1B
$37K 0.01%
+1,400
New +$33.6K
ADBE icon
309
Adobe
ADBE
$103B
$36K 0.01%
+205
New +$35.3K
GIS icon
310
General Mills
GIS
$19.2B
$36K 0.01%
+600
New +$32.5K
APC
311
DELISTED
Anadarko Petroleum
APC
$36K 0.01%
+672
New +$33K
CHD icon
312
Church & Dwight Co
CHD
$24.6B
$35K 0.01%
+700
New +$32.8K
LRCX icon
313
Lam Research
LRCX
$385B
$35K 0.01%
+1,900
New +$37.3K
LUV icon
314
Southwest Airlines
LUV
$23.9B
$34K 0.01%
+520
New +$30.6K
XNTK icon
315
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$34K 0.01%
+406
New +$33.8K
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
$34K 0.01%
+1,054
New +$34.7K
DIM icon
317
WisdomTree International MidCap Dividend Fund
DIM
$169M
$33K 0.01%
+473
New +$32K
REVG
318
DELISTED
REV Group
REVG
$33K 0.01%
+1,000
New +$27.4K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$33K 0.01%
+600
New +$32.5K
FEM icon
320
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$32K 0.01%
+1,160
New +$31.7K
QCOM icon
321
Qualcomm
QCOM
$165B
$32K 0.01%
+500
New +$30.3K
RWO icon
322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$32K 0.01%
+650
New +$31.4K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K 0.01%
+400
New +$31.9K
RF icon
324
Regions Financial
RF
$27.2B
$31K ﹤0.01%
+1,791
New +$28.6K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.99B
$31K ﹤0.01%
+214
New +$30.2K
11 12
13
14 15

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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.