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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
PIM
351
Franklin Master Intermediate Income Trust
PIM
$151M
– –
0
– –
TFC icon
352
Truist Financial
TFC
$64B
$11K ﹤0.01%
253
– –
TRP icon
353
TC Energy
TRP
$65.9B
$11K ﹤0.01%
+300
New +$11.8K
APO icon
354
Apollo Global Management
APO
$73.4B
$10K ﹤0.01%
+400
New +$11.5K
GEN icon
355
Gen Digital
GEN
$17.5B
$10K ﹤0.01%
530
– –
MTG icon
356
MGIC Investment
MTG
$6.25B
$10K ﹤0.01%
1,000
– –
TXN icon
357
Texas Instruments
TXN
$261B
$10K ﹤0.01%
106
– –
VSH icon
358
Vishay Intertechnology
VSH
$5.43B
$10K ﹤0.01%
563
– –
ACB
359
Aurora Cannabis
ACB
$185M
$9K ﹤0.01%
+15
New +$11.1K
NUV icon
360
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
ZTR
361
Virtus Total Return Fund
ZTR
$339M
– –
0
– –
NYMTO
362
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$9K ﹤0.01%
400
– –
MUS
363
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
0
– –
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$33.5B
$8K ﹤0.01%
117
+5
+4% +$343
AMRN
365
Amarin Corp
AMRN
$303M
$8K ﹤0.01%
+30
New +$10.9K
BFOR icon
366
Barron's 400 ETF
BFOR
$239M
$8K ﹤0.01%
880
– –
DVN icon
367
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
353
– –
IDU icon
368
iShares US Utilities ETF
IDU
$1.4B
$8K ﹤0.01%
114
– –
REVG
369
DELISTED
REV Group
REVG
$8K ﹤0.01%
1,000
– –
GREK
370
Global X MSCI Greece ETF
GREK
$316M
$7K ﹤0.01%
+333
New +$7.51K
HOG icon
371
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
488
– –
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7K ﹤0.01%
453
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
100
– –
DGRS icon
375
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$6K ﹤0.01%
200
– –
13 14
15
16 17

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I
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OHA
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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.