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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
VRTV
451
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+33
New +$958
DATA
452
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+10
New +$735
TIME
453
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+37
New +$553
ANIP icon
454
ANI Pharmaceuticals
ANIP
$1.88B
$0 ﹤0.01%
+2
New +$124
FTI icon
455
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
+8
New +$166
LITE icon
456
Lumentum
LITE
$65.2B
$0 ﹤0.01%
+2
New +$111
LUMN icon
457
Lumen
LUMN
$6.09B
$0 ﹤0.01%
+19
New +$322
OBE
458
Obsidian Energy
OBE
$640M
$0 ﹤0.01%
+27
New +$219
URI icon
459
United Rentals
URI
$72.4B
– –
-1,715
Closed -$238K
ORKA
460
Oruka Therapeutics
ORKA
$5.94B
– –
0
– –
JJG
461
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-17,000
Closed -$440K
BSJH
462
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-16,948
Closed -$436K
EGL
463
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+16
New +$487
BSCH
464
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-16,300
Closed -$369K
BVSN
465
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+9
New +$35
15 16 17 18
19

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I
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OHA
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HT
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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.