1834 Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.59M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.99M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.17M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.1M |
| 5 |
Lowe's Companies
LOW
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.14M |
| 2 |
Marriott International
MAR
|
+$2.52M |
| 3 |
GE Aerospace
GE
|
+$1.14M |
| 4 |
Nucor
NUE
|
+$1.14M |
| 5 |
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% |
Similar funds
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.