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
+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
IRBT
351
DELISTED
iRobot
IRBT
$23K ﹤0.01%
+300
New +$21.6K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$23K ﹤0.01%
+231
New +$22.7K
BP icon
353
BP
BP
$109B
$22K ﹤0.01%
+575
New +$20.8K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$22K ﹤0.01%
+720
New +$22.2K
IXG icon
355
iShares Global Financials ETF
IXG
$686M
$22K ﹤0.01%
+316
New +$21.6K
IYG icon
356
iShares US Financial Services ETF
IYG
$2.21B
$22K ﹤0.01%
+507
New +$21.1K
NTRS icon
357
Northern Trust
NTRS
$33.7B
$22K ﹤0.01%
+220
New +$21K
XRT icon
358
State Street SPDR S&P Retail ETF
XRT
$323M
$22K ﹤0.01%
+496
New +$20.8K
FYX icon
359
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$21K ﹤0.01%
+345
New +$20.6K
SPLK
360
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
+250
New +$18.3K
MBB icon
361
iShares MBS ETF
MBB
$39B
$20K ﹤0.01%
+189
New +$20.2K
MCHP icon
362
Microchip Technology
MCHP
$40.4B
$20K ﹤0.01%
462
-9,810
-96% -$444K
QQQ icon
363
Invesco QQQ Trust
QQQ
$479B
$20K ﹤0.01%
+130
New +$19.8K
SLQD icon
364
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20K ﹤0.01%
+400
New +$20.2K
PFPT
365
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
+226
New +$20.5K
IPFF
366
DELISTED
iShares International Preferred Stock ETF
IPFF
$20K ﹤0.01%
+1,094
New +$20.3K
FCX icon
367
Freeport-McMoran
FCX
$95.5B
$19K ﹤0.01%
+1,000
New +$15.1K
TNL icon
368
Travel + Leisure Co
TNL
$4.74B
$19K ﹤0.01%
+359
New +$17.8K
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$18K ﹤0.01%
+396
New +$17.7K
AET
370
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
+100
New +$17.2K
DVN icon
371
Devon Energy
DVN
$49.7B
$17K ﹤0.01%
+403
New +$15.3K
FDT icon
372
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$17K ﹤0.01%
+279
New +$16.9K
HPQ icon
373
HP
HPQ
$25.8B
$17K ﹤0.01%
+822
New +$17.5K
PNW icon
374
Pinnacle West Capital
PNW
$12.2B
$17K ﹤0.01%
+200
New +$17.7K
SBH icon
375
Sally Beauty Holdings
SBH
$1.51B
$17K ﹤0.01%
+900
New +$15.6K
13 14
15
16 17

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 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

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.