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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
SPFF icon
376
Global X SuperIncome Preferred ETF
SPFF
$142M
$6K ﹤0.01%
570
– –
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
PSEC icon
378
Prospect Capital
PSEC
$1.17B
$5K ﹤0.01%
789
– –
RIO icon
379
Rio Tinto
RIO
$164B
$5K ﹤0.01%
100
– –
PTLA
380
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
243
– –
GOV
381
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
500
-5,900
-92% -$52.4K
DOC icon
382
Healthpeak Properties
DOC
$14.8B
– –
0
– –
DXC icon
383
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
70
– –
CSML
384
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4K ﹤0.01%
175
– –
ETP
385
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
175
-8,600
-98% -$190K
JBLU icon
386
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
200
– –
OPK icon
387
Opko Health
OPK
$1.02B
$3K ﹤0.01%
995
– –
TME icon
388
Tencent Music
TME
$15.6B
$3K ﹤0.01%
+200
New +$2.55K
CTR
389
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
89
– –
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
12
-62
-84% -$16.4K
CWH icon
391
Camping World
CWH
$653M
$2K ﹤0.01%
140
– –
WPM icon
392
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
100
– –
MFGP
393
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
93
– –
AVNS
394
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
NVS icon
395
Novartis
NVS
$297B
$1K ﹤0.01%
19
– –
VPG icon
396
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
250
– –
VRTV
398
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
24
-8
-25% -$243
PRSP
399
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
DATA
400
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
10
– –
14 15
16
17 18

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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.