We are live on ! Find out more
1IA

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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31K 0.01%
932
– –
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$31K 0.01%
600
– –
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$191B
$30K 0.01%
307
– –
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$29K ﹤0.01%
650
– –
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.99B
$29K ﹤0.01%
220
+2
+0.9% +$280
EDIV icon
306
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$27K ﹤0.01%
920
– –
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27K ﹤0.01%
244
– –
HPE icon
308
Hewlett Packard
HPE
$70.5B
$26K ﹤0.01%
1,965
– –
IRBT
309
DELISTED
iRobot
IRBT
$25K ﹤0.01%
300
– –
ONEQ icon
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$25K ﹤0.01%
+960
New +$27.2K
QUAD icon
311
Quad
QUAD
$525M
$25K ﹤0.01%
+2,000
New +$32.3K
RTN
312
DELISTED
Raytheon Company
RTN
$25K ﹤0.01%
160
– –
AABA
313
DELISTED
Altaba Inc
AABA
$25K ﹤0.01%
425
– –
LUV icon
314
Southwest Airlines
LUV
$23B
$24K ﹤0.01%
520
– –
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$23K ﹤0.01%
350
-350
-50% -$22.2K
ANDX
316
DELISTED
Andeavor Logistics LP
ANDX
$23K ﹤0.01%
700
-1,800
-72% -$71.6K
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
0
– –
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$21K ﹤0.01%
507
– –
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K ﹤0.01%
231
– –
MGP
320
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21K ﹤0.01%
+800
New +$22.3K
APU
321
DELISTED
AmeriGas Partners, L.P.
APU
$21K ﹤0.01%
840
-1,900
-69% -$66K
DFE icon
322
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$20K ﹤0.01%
381
– –
KIE icon
323
State Street SPDR S&P Insurance ETF
KIE
$639M
$20K ﹤0.01%
+704
New +$21.2K
SLQD icon
324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
BSX icon
325
Boston Scientific
BSX
$71.5B
$18K ﹤0.01%
500
– –
11 12
13
14 15

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.