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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
NVG icon
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
0
– –
OPK icon
427
Opko Health
OPK
$993M
$5K ﹤0.01%
+995
New +$5.77K
PYPL icon
428
PayPal
PYPL
$50.2B
$5K ﹤0.01%
+64
New +$4.63K
RIO icon
429
Rio Tinto
RIO
$164B
$5K ﹤0.01%
+100
New +$4.88K
CTR
430
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
+89
New +$5.17K
NXPI icon
431
NXP Semiconductors
NXPI
$57.9B
$4K ﹤0.01%
+30
New +$3.46K
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+93
New +$3.76K
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.5B
$3K ﹤0.01%
+100
New +$3.35K
NFLX icon
434
Netflix
NFLX
$310B
$3K ﹤0.01%
+150
New +$2.89K
BGB
435
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
0
– –
EL icon
436
Estee Lauder
EL
$31.3B
$2K ﹤0.01%
+20
New +$2.4K
FPF
437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
0
– –
GLAD icon
438
Gladstone Capital
GLAD
$441M
$2K ﹤0.01%
+125
New +$2.41K
WPM icon
439
Wheaton Precious Metals
WPM
$55.8B
$2K ﹤0.01%
+100
New +$2.08K
INFN
440
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+250
New +$1.91K
AVNS
441
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+31
New +$1.43K
BC icon
442
Brunswick
BC
$5.42B
$1K ﹤0.01%
+17
New +$925
CMCSA icon
443
Comcast
CMCSA
$88.4B
$1K ﹤0.01%
+20
New +$752
CMI icon
444
Cummins
CMI
$88.2B
$1K ﹤0.01%
+6
New +$1.03K
COST icon
445
Costco
COST
$425B
$1K ﹤0.01%
+8
New +$1.38K
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
0
– –
KN icon
447
Knowles
KN
$3.33B
$1K ﹤0.01%
+40
New +$625
NVS icon
448
Novartis
NVS
$294B
$1K ﹤0.01%
+19
New +$1.43K
SNOA icon
449
Sonoma Pharmaceuticals
SNOA
$6.03M
$1K ﹤0.01%
+1
New +$856
VPG icon
450
Vishay Precision Group
VPG
$943M
$1K ﹤0.01%
+40
New +$1.01K
15 16 17
18
19

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MFWM
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AE
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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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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.