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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
KSS icon
26
Kohl's
KSS
$2.17B
$8.27M 1.3%
152,487
+47,354
+45% +$2.18M
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.88M 1.24%
162,244
+11,284
+7% +$550K
PM icon
28
Philip Morris
PM
$297B
$7.84M 1.24%
74,216
+52,506
+242% +$5.59M
DAL icon
29
Delta Air Lines
DAL
$57.5B
$7.53M 1.19%
134,451
+9,717
+8% +$508K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.45M 1.17%
78,851
-1,626
-2% -$152K
PFE icon
31
Pfizer
PFE
$143B
$7.43M 1.17%
216,299
+3,426
+2% +$117K
CVX icon
32
Chevron
CVX
$392B
$7.33M 1.16%
58,576
+578
+1% +$68.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7M 1.1%
126,773
+11,219
+10% +$616K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$6.89M 1.09%
204,600
-4,560
-2% -$149K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$6.71M 1.06%
54,012
+2,458
+5% +$273K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.58M 1.04%
309,289
+44,587
+17% +$954K
HON icon
37
Honeywell
HON
$77B
$6.25M 0.98%
45,098
+2,491
+6% +$334K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.96M 0.94%
281,490
+52,399
+23% +$1.12M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.93M 0.93%
73,401
+2,319
+3% +$184K
CVS icon
40
CVS Health
CVS
$133B
$5.71M 0.9%
78,698
+4,585
+6% +$333K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.66M 0.89%
267,821
+35,989
+16% +$765K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.28M 0.83%
42,448
– –
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.23M 0.82%
247,993
+28,504
+13% +$603K
HD icon
44
Home Depot
HD
$331B
$5.2M 0.82%
27,459
-6,260
-19% -$1.08M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.96M 0.78%
26,560
-125
-0.5% -$22.8K
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.92M 0.78%
+111,760
New +$4.99M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.88M 0.77%
54,705
-100
-0.2% -$8.69K
SLB icon
48
SLB Ltd
SLB
$73.6B
$4.75M 0.75%
70,408
+1,664
+2% +$108K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 0.74%
101,737
+5,703
+6% +$255K
LOW icon
50
Lowe's Companies
LOW
$117B
$4.37M 0.69%
+47,002
New +$3.89M
1
2
3 4 5

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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.