We are live on ! Find out more
1IA

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
AMGN icon
201
Amgen
AMGN
$222B
$152K 0.03%
780
+600
+333% +$117K
KMI icon
202
Kinder Morgan
KMI
$68.7B
$152K 0.03%
9,910
+8,879
+861% +$150K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$150K 0.03%
1,797
– –
MPLX icon
204
MPLX
MPLX
$59.7B
$148K 0.02%
4,900
+250
+5% +$8.35K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$145K 0.02%
3,120
– –
ADP icon
206
Automatic Data Processing
ADP
$108B
$144K 0.02%
1,100
– –
KO icon
207
Coca-Cola
KO
$375B
$144K 0.02%
3,051
-1,000
-25% -$47.9K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$139K 0.02%
2,900
– –
BSJJ
209
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$137K 0.02%
5,800
– –
TLP
210
DELISTED
Transmontaigne
TLP
$134K 0.02%
3,300
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$128K 0.02%
+2,800
New +$134K
TJX icon
212
TJX Companies
TJX
$178B
$125K 0.02%
2,792
-676
-19% -$34.2K
CSX icon
213
CSX Corp
CSX
$93.1B
$121K 0.02%
5,820
– –
PKW icon
214
Invesco BuyBack Achievers ETF
PKW
$1.76B
$113K 0.02%
2,175
-100
-4% -$5.71K
NVDA icon
215
NVIDIA
NVDA
$5.42T
$111K 0.02%
33,240
-53,960
-62% -$258K
FBIZ icon
216
First Business Financial Services
FBIZ
$595M
$109K 0.02%
5,597
+38
+0.7% +$788
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.5B
$109K 0.02%
1,000
– –
USB icon
218
US Bancorp
USB
$99.6B
$109K 0.02%
2,393
-1,325
-36% -$68.2K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$108K 0.02%
1,106
+5
+0.5% +$521
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$231B
$105K 0.02%
4,656
– –
EQM
221
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.02%
2,300
+1,000
+77% +$47.7K
BMO icon
222
Bank of Montreal
BMO
$127B
$97K 0.02%
1,491
-557
-27% -$41.3K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K 0.02%
1,700
– –
ROK icon
224
Rockwell Automation
ROK
$49B
$96K 0.02%
635
– –
ARCC icon
225
Ares Capital
ARCC
$14.4B
$94K 0.02%
6,093
+93
+2% +$1.54K
7 8
9
10 11

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.