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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
-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
BNY
101
Bank of New York Mellon
BNY
$107B
$810K 0.14%
17,203
– –
WFC icon
102
Wells Fargo
WFC
$264B
$804K 0.13%
17,452
-4,643
-21% -$238K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$773K 0.13%
10,367
-33
-0.3% -$2.6K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$758K 0.13%
18,934
– –
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$720K 0.12%
14,928
-485
-3% -$23.1K
EMR icon
106
Emerson Electric
EMR
$88.3B
$710K 0.12%
11,880
-1,919
-14% -$129K
CAT icon
107
Caterpillar
CAT
$387B
$690K 0.12%
5,433
-290
-5% -$37.7K
ABBV icon
108
AbbVie
ABBV
$435B
$680K 0.11%
7,380
-491
-6% -$43.2K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.09B
$673K 0.11%
14,074
-244
-2% -$12.2K
ABT icon
110
Abbott
ABT
$187B
$653K 0.11%
9,030
-340
-4% -$23.9K
LLY icon
111
Eli Lilly
LLY
$1.06T
$647K 0.11%
5,589
-310
-5% -$34.6K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$624K 0.1%
5,764
-320
-5% -$34.3K
HDV
113
iShares Core High Dividend ETF
HDV
$14.9B
$543K 0.09%
32,185
-920
-3% -$16.4K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$530K 0.09%
10,391
-218
-2% -$11.1K
WEC icon
115
WEC Energy
WEC
$35.1B
$510K 0.09%
7,354
-759
-9% -$53.3K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
$492K 0.08%
14,826
-280
-2% -$9.84K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$451K 0.08%
1,844
-128
-6% -$35.4K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$433K 0.07%
2,894
-50
-2% -$8.22K
SO icon
119
Southern Company
SO
$107B
$431K 0.07%
9,804
-62
-0.6% -$2.82K
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$430K 0.07%
16,895
+660
+4% +$16.7K
DBB icon
121
Invesco DB Base Metals Fund
DBB
$315M
$423K 0.07%
27,500
– –
GBF icon
122
iShares Government/Credit Bond ETF
GBF
$128M
$408K 0.07%
3,698
– –
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$396K 0.07%
9,178
-560
-6% -$24.4K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$394K 0.07%
16,061
+801
+5% +$21.8K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$393K 0.07%
3,000
– –
3 4
5
6 7

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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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.