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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$191B
$31K ﹤0.01%
+295
New +$30.4K
BKH icon
327
Black Hills Corp
BKH
$5.46B
$30K ﹤0.01%
+500
New +$31K
EDIV icon
328
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$30K ﹤0.01%
+920
New +$28.5K
FAD icon
329
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$30K ﹤0.01%
+460
New +$29.5K
AABA
330
DELISTED
Altaba Inc
AABA
$30K ﹤0.01%
+425
New +$29.6K
FAB icon
331
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$29K ﹤0.01%
+509
New +$28K
FNX icon
332
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$29K ﹤0.01%
+438
New +$28K
GSK icon
333
GSK
GSK
$103B
$29K ﹤0.01%
+648
New +$29.9K
MSI icon
334
Motorola Solutions
MSI
$72.7B
$29K ﹤0.01%
+317
New +$28.9K
ACN icon
335
Accenture
ACN
$104B
$28K ﹤0.01%
+180
New +$26.1K
HPE icon
336
Hewlett Packard
HPE
$70.5B
$28K ﹤0.01%
+1,965
New +$27.9K
NZF icon
337
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
0
– –
QDF icon
338
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$27K ﹤0.01%
+609
New +$26.5K
SCHE icon
339
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$27K ﹤0.01%
+964
New +$26.6K
TWX
340
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
+300
New +$28.3K
ARLP icon
341
Alliance Resource Partners
ARLP
$3.27B
$26K ﹤0.01%
+1,300
New +$24.9K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26K ﹤0.01%
+300
New +$26.3K
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$33.4B
$25K ﹤0.01%
+345
New +$24.4K
DFE icon
344
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$25K ﹤0.01%
+352
New +$24.3K
IWC icon
345
iShares Micro-Cap ETF
IWC
$1.5B
$25K ﹤0.01%
+260
New +$24.6K
VAW icon
346
Vanguard Materials ETF
VAW
$3.11B
$25K ﹤0.01%
+185
New +$24.6K
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
$25K ﹤0.01%
+115
New +$23.3K
AFL icon
348
Aflac
AFL
$63.9B
$24K ﹤0.01%
+536
New +$22.9K
IAI icon
349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$24K ﹤0.01%
+376
New +$22.4K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14.8B
$24K ﹤0.01%
+256
New +$23.4K
12 13
14
15 16

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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.