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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
WWD icon
176
Woodward
WWD
$21.4B
$199K 0.03%
2,677
-1,376
-34% -$106K
GSBD icon
177
Goldman Sachs BDC
GSBD
$1.1B
$195K 0.03%
10,600
+500
+5% +$10.3K
BSJL
178
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$195K 0.03%
8,260
+560
+7% +$13.6K
DHS icon
179
WisdomTree US High Dividend Fund
DHS
$1.58B
$194K 0.03%
2,975
+15
+0.5% +$1.04K
BSJM
180
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$194K 0.03%
8,380
+565
+7% +$13.6K
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$193K 0.03%
5,676
+26
+0.5% +$950
MGEE icon
182
MGE Energy Inc
MGEE
$3.08B
$191K 0.03%
3,187
– –
NKE icon
183
Nike
NKE
$61.9B
$191K 0.03%
2,574
-1,500
-37% -$112K
BSJK
184
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$185K 0.03%
7,900
– –
COP icon
185
ConocoPhillips
COP
$141B
$183K 0.03%
2,938
-216
-7% -$14.7K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$183K 0.03%
3,897
+86
+2% +$4.33K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.32T
$183K 0.03%
3,540
-200
-5% -$10.7K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$182K 0.03%
1,774
– –
SLV icon
189
iShares Silver Trust
SLV
$30.7B
$179K 0.03%
12,300
– –
BSJN
190
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$179K 0.03%
7,260
– –
NEE icon
191
NextEra Energy
NEE
$177B
$178K 0.03%
4,100
– –
SNA icon
192
Snap-on
SNA
$21.5B
$178K 0.03%
1,225
-1,225
-50% -$194K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.38B
$177K 0.03%
5,304
-1,110
-17% -$38.4K
BX icon
194
Blackstone
BX
$110B
$173K 0.03%
5,800
– –
TGE
195
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$173K 0.03%
7,100
+2,200
+45% +$49.6K
AGNC icon
196
AGNC Investment
AGNC
$12.9B
$167K 0.03%
9,500
-300
-3% -$5.34K
WHR icon
197
Whirlpool
WHR
$2.82B
$163K 0.03%
1,525
-528
-26% -$59.9K
HEP
198
DELISTED
Holly Energy Partners, L.P.
HEP
$160K 0.03%
5,600
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.03%
2,320
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.03%
1,451
-145
-9% -$15.2K
6 7
8
9 10

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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.