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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
IBMH
151
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$282K 0.05%
11,116
– –
REM icon
152
iShares Mortgage Real Estate ETF
REM
$548M
$278K 0.05%
6,968
+499
+8% +$21.2K
FISV
153
Fiserv Inc
FISV
$27.9B
$272K 0.05%
3,700
-1,300
-26% -$100K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$272K 0.05%
2,528
– –
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$272K 0.05%
5,650
-545
-9% -$25.8K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$269K 0.05%
2,214
-53
-2% -$6.13K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$267K 0.04%
12,421
-155
-1% -$3.56K
GE icon
158
GE Aerospace
GE
$384B
$266K 0.04%
7,324
+26
+0.4% +$1.17K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$266K 0.04%
5,680
-720
-11% -$38.5K
IBMI
160
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$265K 0.04%
10,463
+630
+6% +$15.9K
BXMX
161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
DVYE icon
162
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$257K 0.04%
6,852
+471
+7% +$18K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$244K 0.04%
7,332
-3,143
-30% -$111K
BDCS
164
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$238K 0.04%
13,439
-2,695
-17% -$51.6K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$235K 0.04%
1,775
+150
+9% +$21.8K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.45B
$230K 0.04%
3,781
+1,267
+50% +$77.2K
MDT icon
167
Medtronic
MDT
$112B
$229K 0.04%
2,510
– –
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$226K 0.04%
7,140
+492
+7% +$16.9K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$216K 0.04%
7,152
+1,560
+28% +$46.9K
MCD icon
170
McDonald's
MCD
$195B
$214K 0.04%
1,203
-350
-23% -$62.1K
STWD icon
171
Starwood Property Trust
STWD
$6.09B
$211K 0.04%
10,700
– –
NLY icon
172
Annaly Capital Management
NLY
$17.4B
$210K 0.04%
5,336
-1,649
-24% -$65.9K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$203K 0.03%
8,250
+1,000
+14% +$26.8K
IBMK
174
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$201K 0.03%
7,850
– –
CRM icon
175
Salesforce
CRM
$158B
$199K 0.03%
+1,450
New +$199K
5 6
7
8 9

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I
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OHA
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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.