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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
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$194K 0.03%
+7,900
New +$195K
STWD icon
177
Starwood Property Trust
STWD
$6.03B
$191K 0.03%
+8,950
New +$194K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$187K 0.03%
+6,435
New +$183K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$187K 0.03%
+6,160
New +$188K
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$186K 0.03%
+7,250
New +$188K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$185K 0.03%
+3,799
New +$188K
FISV
182
Fiserv Inc
FISV
$29.6B
$184K 0.03%
+2,800
New +$181K
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.58B
$182K 0.03%
+2,497
New +$178K
PSX icon
184
Phillips 66
PSX
$82.8B
$182K 0.03%
+1,797
New +$171K
COP icon
185
ConocoPhillips
COP
$144B
$180K 0.03%
+3,286
New +$169K
BSJM
186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$180K 0.03%
+7,235
New +$182K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$177K 0.03%
+3,643
New +$178K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$176K 0.03%
+1,390
New +$174K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$174K 0.03%
3,222
-827
-20% -$44.2K
DVYE icon
190
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$173K 0.03%
+4,143
New +$172K
USB icon
191
US Bancorp
USB
$100B
$172K 0.03%
+3,207
New +$173K
ONEY icon
192
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$170K 0.03%
+2,423
New +$174K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
$169K 0.03%
+7,200
New +$165K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.3B
$167K 0.03%
+3,204
New +$163K
TCP
195
DELISTED
TC Pipelines LP
TCP
$167K 0.03%
+3,150
New +$166K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$166K 0.03%
5,040
-5,580
-53% -$184K
AMGN icon
197
Amgen
AMGN
$210B
$163K 0.03%
+940
New +$166K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$162K 0.03%
+4,601
New +$157K
EPD icon
199
Enterprise Products Partners
EPD
$82.6B
$162K 0.03%
+6,100
New +$154K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$153K 0.02%
+4,353
New +$150K
6 7
8
9 10

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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.