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1IA

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
INTC icon
26
Intel
INTC
$503B
$7.29M 1.22%
155,447
-4,830
-3% -$226K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.1M 1.19%
157,047
-11,580
-7% -$558K
DIS icon
28
Walt Disney
DIS
$182B
$7.1M 1.19%
64,755
+17,984
+38% +$2.04M
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.97M 1.17%
330,811
-4,770
-1% -$100K
MO icon
30
Altria Group
MO
$113B
$6.65M 1.11%
134,608
-2,846
-2% -$165K
LOW icon
31
Lowe's Companies
LOW
$122B
$6.62M 1.11%
71,631
-1,516
-2% -$146K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.56M 1.1%
58,149
-11,603
-17% -$1.3M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.49M 1.09%
75,047
+2,578
+4% +$233K
FDX icon
34
FedEx
FDX
$74.7B
$6.35M 1.06%
+39,350
New +$8.32M
HON icon
35
Honeywell
HON
$76.3B
$6.29M 1.05%
50,541
-3,205
-6% -$438K
BLK icon
36
Blackrock
BLK
$175B
$6.23M 1.04%
15,871
+797
+5% +$326K
MMM icon
37
3M
MMM
$93.2B
$6.17M 1.03%
38,731
+30,156
+352% +$5.01M
T icon
38
AT&T
T
$162B
$6.14M 1.03%
284,661
-30,161
-10% -$702K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$6.08M 1.02%
185,840
-5,680
-3% -$200K
CVX icon
40
Chevron
CVX
$371B
$5.9M 0.99%
54,219
-1,133
-2% -$131K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.86M 0.98%
65,494
-2,774
-4% -$262K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.81M 0.97%
84,093
-2,435
-3% -$177K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.78M 0.97%
110,244
-39,588
-26% -$2.07M
CVS icon
44
CVS Health
CVS
$123B
$5.64M 0.94%
86,107
-5,661
-6% -$423K
QCOM icon
45
Qualcomm
QCOM
$168B
$5.59M 0.94%
98,309
-17,981
-15% -$1.09M
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.27M 0.88%
230,842
-20,194
-8% -$483K
LMT icon
47
Lockheed Martin
LMT
$135B
$5.05M 0.85%
19,304
-5,682
-23% -$1.72M
IP icon
48
International Paper
IP
$21.5B
$4.98M 0.83%
130,197
-28,166
-18% -$1.18M
KSS icon
49
Kohl's
KSS
$2.09B
$4.81M 0.8%
72,486
+59,085
+441% +$4.15M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.63M 0.77%
41,651
+663
+2% +$79.5K
1
2
3 4 5

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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.