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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
SYK icon
126
Stryker
SYK
$130B
$392K 0.07%
2,500
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$385K 0.06%
18,456
-2,488
-12% -$56.4K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$378K 0.06%
6,357
-200
-3% -$12.5K
PPG icon
129
PPG Industries
PPG
$26.6B
$373K 0.06%
3,651
-1,009
-22% -$105K
SLB icon
130
SLB Ltd
SLB
$75B
$371K 0.06%
10,266
-66,410
-87% -$3.28M
NUE icon
131
Nucor
NUE
$62.1B
$361K 0.06%
6,974
-1,296
-16% -$76.6K
CLX icon
132
Clorox
CLX
$12.7B
$360K 0.06%
2,334
-144
-6% -$22.4K
TGT icon
133
Target
TGT
$68B
$360K 0.06%
5,446
-1,794
-25% -$138K
DTH icon
134
WisdomTree International High Dividend Fund
DTH
$663M
$358K 0.06%
9,642
+419
+5% +$16.4K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$357K 0.06%
6,288
+4,760
+312% +$292K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$355K 0.06%
13,037
-162
-1% -$4.7K
WMT icon
137
Walmart Inc
WMT
$890B
$349K 0.06%
11,238
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$345K 0.06%
4,006
-222
-5% -$18.9K
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$814M
$338K 0.06%
16,700
+685
+4% +$14.6K
RTX icon
140
RTX Corp
RTX
$301B
$338K 0.06%
5,045
– –
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$313K 0.05%
6,977
-146,957
-95% -$6.86M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.05%
1
– –
TRV icon
143
Travelers Companies
TRV
$80.2B
$306K 0.05%
2,558
-425
-14% -$53.2K
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$304K 0.05%
6,399
-116
-2% -$5.45K
KHC icon
145
Kraft Heinz
KHC
$30B
$303K 0.05%
7,047
-11,468
-62% -$594K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$292K 0.05%
1,271
– –
V icon
147
Visa
V
$677B
$287K 0.05%
2,174
– –
AXP icon
148
American Express
AXP
$230B
$286K 0.05%
3,000
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.05%
1,400
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$283K 0.05%
2,900
– –
4 5
6
7 8

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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.