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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
+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
XOP icon
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$12K ﹤0.01%
+81
New +$11.3K
PTLA
402
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
+243
New +$12.3K
GEL icon
403
Genesis Energy
GEL
$1.86B
$11K ﹤0.01%
+500
New +$11.6K
PHO icon
404
Invesco Water Resources ETF
PHO
$2.08B
$11K ﹤0.01%
+368
New +$10.9K
TXN icon
405
Texas Instruments
TXN
$252B
$11K ﹤0.01%
+106
New +$10.3K
NS
406
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
+375
New +$12.2K
MUS
407
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
0
– –
HOG icon
408
Harley-Davidson
HOG
$2.75B
$10K ﹤0.01%
+200
New +$9.72K
JWN
409
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
+216
New +$9.3K
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$10K ﹤0.01%
+500
New +$10.4K
NYMTO
411
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$10K ﹤0.01%
+400
New +$9.93K
BFOR icon
412
Barron's 400 ETF
BFOR
$238M
$9K ﹤0.01%
+880
New +$8.94K
FL
413
DELISTED
Foot Locker
FL
$9K ﹤0.01%
+200
New +$7.47K
JBLU icon
414
JetBlue
JBLU
$2.41B
$9K ﹤0.01%
+400
New +$8.17K
OGS icon
415
ONE Gas
OGS
$4.99B
$9K ﹤0.01%
+125
New +$9.48K
PSEC icon
416
Prospect Capital
PSEC
$1.09B
$9K ﹤0.01%
+1,389
New +$9.06K
AOR icon
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$8K ﹤0.01%
+175
New +$7.95K
AZO icon
418
AutoZone
AZO
$50.1B
$8K ﹤0.01%
+11
New +$7.03K
BCE icon
419
BCE
BCE
$20.7B
$8K ﹤0.01%
+161
New +$7.66K
DFS
420
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+100
New +$6.88K
IDU icon
421
iShares US Utilities ETF
IDU
$1.4B
$8K ﹤0.01%
+114
New +$7.84K
AGN
422
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+50
New +$8.97K
DGRS icon
423
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$7K ﹤0.01%
+200
New +$7K
SPFF icon
424
Global X SuperIncome Preferred ETF
SPFF
$142M
$7K ﹤0.01%
+570
New +$7.04K
LEG icon
425
Leggett & Platt
LEG
$1.32B
$6K ﹤0.01%
+132
New +$6.23K
15 16
17
18 19

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MFWM
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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.