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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.32M 0.68%
134,960
+20,058
+17% +$629K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$4.17M 0.66%
59,337
+2,503
+4% +$174K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.13M 0.65%
+161,151
New +$4.17M
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$4.11M 0.65%
+43,624
New +$4.1M
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.03M 0.64%
193,628
+50,219
+35% +$1.05M
WHR icon
56
Whirlpool
WHR
$2.54B
$4.02M 0.63%
23,837
+3,059
+15% +$518K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.91M 0.62%
185,478
+1,556
+0.8% +$32.9K
IP icon
58
International Paper
IP
$21.9B
$3.87M 0.61%
70,524
+36,635
+108% +$1.97M
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.82M 0.6%
+191,095
New +$3.84M
ABT icon
60
Abbott
ABT
$185B
$3.79M 0.6%
66,384
+2,049
+3% +$114K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.18B
$3.77M 0.59%
35,265
-1,122
-3% -$120K
TJX icon
62
TJX Companies
TJX
$174B
$3.75M 0.59%
98,084
+86,750
+765% +$3.15M
MAR icon
63
Marriott International
MAR
$91.5B
$3.62M 0.57%
26,688
-20,549
-44% -$2.52M
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M 0.55%
168,213
+46,117
+38% +$966K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.03M 0.48%
50,260
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.03M 0.48%
36,602
+8,356
+30% +$689K
PG icon
67
Procter & Gamble
PG
$338B
$2.99M 0.47%
32,511
+8,610
+36% +$774K
UNP icon
68
Union Pacific
UNP
$173B
$2.98M 0.47%
22,263
+422
+2% +$50.9K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.9M 0.46%
55,426
-700
-1% -$36.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$2.62M 0.41%
49,820
-1,520
-3% -$78.5K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.49M 0.39%
89,159
+30,830
+53% +$830K
IBM icon
72
IBM
IBM
$213B
$2.46M 0.39%
16,808
+14,700
+697% +$2.14M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.25M 0.35%
8,429
-250
-3% -$65K
T icon
74
AT&T
T
$162B
$2.23M 0.35%
75,843
-1,696
-2% -$46.3K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.12M 0.33%
15,455
+1,378
+10% +$184K
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.