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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
SYY icon
101
Sysco
SYY
$40.7B
$1M 0.16%
16,500
-100
-0.6% -$5.67K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$965K 0.15%
20,474
+3,974
+24% +$188K
SBUX icon
103
Starbucks
SBUX
$118B
$949K 0.15%
16,518
-956
-5% -$54.1K
BNY
104
Bank of New York Mellon
BNY
$106B
$927K 0.15%
17,203
– –
USRT icon
105
iShares Core US REIT ETF
USRT
$4.66B
$880K 0.14%
17,748
-530
-3% -$26.4K
WWD icon
106
Woodward
WWD
$21.5B
$851K 0.13%
+11,113
New +$867K
MDLZ icon
107
Mondelez International
MDLZ
$78.8B
$823K 0.13%
+19,236
New +$808K
DTYS
108
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$821K 0.13%
45,000
– –
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.1B
$750K 0.12%
14,798
-408
-3% -$20.8K
PPG icon
110
PPG Industries
PPG
$25.3B
$737K 0.12%
6,305
+1,000
+19% +$115K
TGT icon
111
Target
TGT
$67.8B
$705K 0.11%
10,810
-1,437
-12% -$86.8K
SSO icon
112
ProShares Ultra S&P500
SSO
$8.04B
$702K 0.11%
51,336
– –
DUK icon
113
Duke Energy
DUK
$96.9B
$689K 0.11%
8,194
+13
+0.2% +$1.14K
WEC icon
114
WEC Energy
WEC
$35.6B
$688K 0.11%
10,363
+6,457
+165% +$433K
NOC icon
115
Northrop Grumman
NOC
$77.9B
$682K 0.11%
2,222
-25
-1% -$7.51K
AGGY icon
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$674K 0.11%
13,292
+5,112
+62% +$259K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$668K 0.11%
6,084
– –
IBMG
118
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$657K 0.1%
25,879
– –
LLY icon
119
Eli Lilly
LLY
$1,000B
$653K 0.1%
7,735
-100
-1% -$8.51K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$618K 0.1%
5,327
+2,095
+65% +$242K
AME icon
121
Ametek
AME
$55.9B
$609K 0.1%
8,400
+4,200
+100% +$293K
CL icon
122
Colgate-Palmolive
CL
$71.6B
$595K 0.09%
7,891
-155
-2% -$11.3K
CLX icon
123
Clorox
CLX
$11.9B
$588K 0.09%
3,950
-395
-9% -$53.7K
SO icon
124
Southern Company
SO
$107B
$581K 0.09%
12,089
-2,310
-16% -$118K
DBB icon
125
Invesco DB Base Metals Fund
DBB
$312M
$534K 0.08%
27,500
– –
3 4
5
6 7

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MFWM
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AE
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OHA
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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.