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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
VGR
201
DELISTED
Vector Group Ltd.
VGR
$153K 0.02%
+10,653
New +$148K
ADP icon
202
Automatic Data Processing
ADP
$107B
$152K 0.02%
+1,300
New +$149K
BSJJ
203
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$151K 0.02%
6,200
-2,100
-25% -$51.5K
CB icon
204
Chubb
CB
$134B
$143K 0.02%
+986
New +$147K
COHR
205
DELISTED
Coherent Inc
COHR
$141K 0.02%
+500
New +$139K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$139K 0.02%
+2,900
New +$140K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$139K 0.02%
+1,660
New +$140K
DLS icon
208
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$138K 0.02%
+1,798
New +$135K
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$137K 0.02%
+6,607
New +$137K
SPGI icon
210
S&P Global
SPGI
$123B
$136K 0.02%
+800
New +$131K
PCEF icon
211
Invesco CEF Income Composite ETF
PCEF
$811M
$134K 0.02%
+5,608
New +$134K
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.76B
$134K 0.02%
+2,275
New +$129K
FEI
213
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$131K 0.02%
+8,400
New +$123K
D icon
214
Dominion Energy
D
$60.3B
$130K 0.02%
+1,598
New +$129K
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$130K 0.02%
+7,249
New +$125K
ROK icon
216
Rockwell Automation
ROK
$49.8B
$125K 0.02%
+635
New +$121K
GSBD icon
217
Goldman Sachs BDC
GSBD
$1.01B
$124K 0.02%
+5,600
New +$124K
CELG
218
DELISTED
Celgene Corp
CELG
$123K 0.02%
+1,182
New +$133K
FBIZ icon
219
First Business Financial Services
FBIZ
$600M
$121K 0.02%
+5,463
New +$123K
FNDE icon
220
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$121K 0.02%
+4,082
New +$120K
META icon
221
Meta Platforms (Facebook)
META
$1.49T
$120K 0.02%
+678
New +$120K
APU
222
DELISTED
AmeriGas Partners, L.P.
APU
$120K 0.02%
+2,590
New +$117K
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$115K 0.02%
+3,151
New +$114K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$115K 0.02%
+4,594
New +$115K
BXMX
225
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
7 8
9
10 11

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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.