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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
IXC icon
326
iShares Global Energy ETF
IXC
$2.76B
$18K ﹤0.01%
608
– –
NTRS icon
327
Northern Trust
NTRS
$33.9B
$18K ﹤0.01%
220
– –
SBUX icon
328
Starbucks
SBUX
$120B
$18K ﹤0.01%
281
-273
-49% -$17.1K
XRT icon
329
State Street SPDR S&P Retail ETF
XRT
$327M
$18K ﹤0.01%
440
-236
-35% -$10.8K
HPQ icon
330
HP
HPQ
$27.5B
$17K ﹤0.01%
822
– –
PSCH icon
331
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$17K ﹤0.01%
480
– –
TSLA icon
332
Tesla
TSLA
$1.3T
$17K ﹤0.01%
+750
New +$16.1K
IPFF
333
DELISTED
iShares International Preferred Stock ETF
IPFF
$17K ﹤0.01%
1,094
– –
HSIC icon
334
Henry Schein
HSIC
$9.82B
$16K ﹤0.01%
+255
New +$16.8K
IWV icon
335
iShares Russell 3000 ETF
IWV
$20.3B
$15K ﹤0.01%
100
– –
SR icon
336
Spire
SR
$4.85B
$15K ﹤0.01%
200
– –
HSBC.PRA
337
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K ﹤0.01%
600
– –
AFL icon
338
Aflac
AFL
$62.6B
$14K ﹤0.01%
+300
New +$13.3K
CMCSA icon
339
Comcast
CMCSA
$90B
$14K ﹤0.01%
+400
New +$14.6K
MJ icon
340
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
49
+37
+308% +$14.1K
ADAM
341
Adamas Trust
ADAM
$883M
$14K ﹤0.01%
600
– –
SFIX
342
Stitch Fix
SFIX
$560M
$14K ﹤0.01%
+800
New +$19.8K
BSCQ icon
343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13K ﹤0.01%
695
– –
BTI icon
344
British American Tobacco
BTI
$128B
$13K ﹤0.01%
421
– –
HRL icon
345
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
+295
New +$12.7K
NWBI icon
346
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
741
– –
CGC
347
Canopy Growth
CGC
$410M
$12K ﹤0.01%
47
+20
+74% +$7.51K
ZBH icon
348
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
124
– –
AVGO icon
349
Broadcom
AVGO
$2.04T
$11K ﹤0.01%
450
– –
FL
350
DELISTED
Foot Locker
FL
$11K ﹤0.01%
200
– –
12 13
14
15 16

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I
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OHA
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HT
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AGDI
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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.