We are live on ! Find out more
1IA

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
TRV icon
126
Travelers Companies
TRV
$78.7B
$515K 0.08%
3,795
-126
-3% -$16.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$500K 0.08%
6,023
+944
+19% +$79.1K
GBF icon
128
iShares Government/Credit Bond ETF
GBF
$128M
$491K 0.08%
4,305
– –
SYK icon
129
Stryker
SYK
$129B
$480K 0.08%
3,100
– –
ATRI
130
DELISTED
Atrion Corp
ATRI
$473K 0.07%
750
+375
+100% +$245K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$472K 0.07%
2,382
-25
-1% -$4.75K
UPS icon
132
United Parcel Service
UPS
$92.7B
$465K 0.07%
3,900
+200
+5% +$23.5K
BSJI
133
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$448K 0.07%
17,846
-1,324
-7% -$33.3K
NSC icon
134
Norfolk Southern
NSC
$76.7B
$431K 0.07%
2,974
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$430K 0.07%
20,896
+24
+0.1% +$487
SNA icon
136
Snap-on
SNA
$21.6B
$427K 0.07%
+2,450
New +$396K
RTX icon
137
RTX Corp
RTX
$294B
$419K 0.07%
5,217
+2,431
+87% +$185K
SHW icon
138
Sherwin-Williams
SHW
$87.8B
$410K 0.06%
3,000
– –
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$395K 0.06%
15,535
+6,835
+79% +$175K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.44B
$382K 0.06%
6,115
+1,185
+24% +$74K
WMT icon
141
Walmart Inc
WMT
$888B
$366K 0.06%
11,115
+1,500
+16% +$45.9K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.59T
$345K 0.05%
+6,600
New +$336K
V icon
143
Visa
V
$690B
$345K 0.05%
+3,024
New +$334K
AMZN icon
144
Amazon
AMZN
$2.99T
$332K 0.05%
+5,680
New +$313K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$329K 0.05%
5,585
– –
MCD icon
146
McDonald's
MCD
$191B
$326K 0.05%
1,892
+228
+14% +$38.3K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.7B
$323K 0.05%
2,568
+100
+4% +$12.5K
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
$321K 0.05%
+17,810
New +$312K
AXP icon
149
American Express
AXP
$234B
$318K 0.05%
+3,200
New +$305K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.4B
$317K 0.05%
+9,114
New +$308K
4 5
6
7 8

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.