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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
PEP icon
76
PepsiCo
PEP
$189B
$2.06M 0.32%
17,161
+735
+4% +$83.9K
USCI icon
77
US Commodity Index
USCI
$359M
$2M 0.31%
46,970
-700
-1% -$28.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.8M 0.28%
47,335
+2,325
+5% +$86K
LMT icon
79
Lockheed Martin
LMT
$137B
$1.77M 0.28%
5,504
-90
-2% -$28.4K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.7M 0.27%
102,240
-2,625
-3% -$41.9K
MMM icon
81
3M
MMM
$92.9B
$1.7M 0.27%
8,626
+168
+2% +$32.3K
MRK icon
82
Merck
MRK
$318B
$1.69M 0.27%
31,394
+2,062
+7% +$114K
KHC icon
83
Kraft Heinz
KHC
$31.4B
$1.65M 0.26%
21,254
+6,556
+45% +$515K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.58M 0.25%
4,575
+30
+0.7% +$10.1K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$1.53M 0.24%
12,399
-164
-1% -$19.9K
CAT icon
86
Caterpillar
CAT
$407B
$1.51M 0.24%
9,598
-283
-3% -$39.3K
KMB icon
87
Kimberly-Clark
KMB
$36.9B
$1.47M 0.23%
12,166
+995
+9% +$116K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$1.45M 0.23%
8,840
+1,097
+14% +$175K
HBI
89
DELISTED
Hanesbrands
HBI
$1.45M 0.23%
69,189
-147,275
-68% -$3.14M
IWM icon
90
iShares Russell 2000 ETF
IWM
$83.1B
$1.4M 0.22%
9,210
+406
+5% +$61K
EMR icon
91
Emerson Electric
EMR
$86.6B
$1.4M 0.22%
20,087
-450
-2% -$29.2K
GE icon
92
GE Aerospace
GE
$393B
$1.36M 0.21%
16,241
-11,984
-42% -$1.14M
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.32M 0.21%
+14,443
New +$1.32M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.25M 0.2%
16,300
+1,364
+9% +$103K
TBF icon
95
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.21M 0.19%
55,500
– –
BMO icon
96
Bank of Montreal
BMO
$126B
$1.21M 0.19%
15,140
+11,487
+314% +$896K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.19M 0.19%
25,270
+870
+4% +$40.3K
NUE icon
98
Nucor
NUE
$62.1B
$1.12M 0.18%
17,624
-19,443
-52% -$1.14M
WTM icon
99
White Mountains Insurance
WTM
$5.21B
$1.08M 0.17%
+1,266
New +$1.11M
UNH icon
100
UnitedHealth
UNH
$373B
$1.07M 0.17%
4,859
+3,698
+319% +$784K
2 3
4
5 6

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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.