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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$313K 0.05%
6,395
– –
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$312K 0.05%
+6,033
New +$313K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1T
$312K 0.05%
+1,271
New +$304K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.05%
+1
New +$285K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.04%
2,589
+100
+4% +$10.9K
NLY icon
156
Annaly Capital Management
NLY
$17B
$274K 0.04%
5,760
+2,699
+88% +$128K
NKE icon
157
Nike
NKE
$61.9B
$256K 0.04%
4,098
– –
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$256K 0.04%
10,116
+2,000
+25% +$50.9K
MDT icon
159
Medtronic
MDT
$109B
$254K 0.04%
3,151
– –
IBMI
160
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$242K 0.04%
+9,533
New +$243K
DTH icon
161
WisdomTree International High Dividend Fund
DTH
$657M
$241K 0.04%
+5,439
New +$239K
KO icon
162
Coca-Cola
KO
$370B
$241K 0.04%
+5,251
New +$241K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$240K 0.04%
1,625
– –
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$239K 0.04%
16,720
– –
BDCS
165
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$226K 0.04%
10,866
-895
-8% -$18.9K
PMO
166
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-18,200
Closed -$228K
NEE icon
167
NextEra Energy
NEE
$179B
$215K 0.03%
5,500
– –
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$212K 0.03%
+7,060
New +$208K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$206K 0.03%
+1,847
New +$200K
MGEE icon
170
MGE Energy Inc
MGEE
$3B
$201K 0.03%
+3,187
New +$207K
JCI icon
171
Johnson Controls International
JCI
$89.7B
$197K 0.03%
5,165
-1,830
-26% -$71.5K
SLV icon
172
iShares Silver Trust
SLV
$28.8B
$197K 0.03%
+12,300
New +$194K
BSJL
173
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$195K 0.03%
+7,800
New +$196K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.34B
$194K 0.03%
+6,714
New +$194K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.03%
2,668
-437
-14% -$30.8K
5 6
7
8 9

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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.