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1IA

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.4M 5.43%
901,764
-10,000
-1% -$374K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$25M 3.94%
219,036
+3,533
+2% +$391K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20.9M 3.29%
387,000
+2,188
+0.6% +$115K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.7M 2.31%
183,332
+3,682
+2% +$287K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.4M 2.11%
156,583
+675
+0.4% +$55.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.4M 1.95%
115,746
+3,156
+3% +$320K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.9M 1.87%
154,624
+1,412
+0.9% +$106K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.8M 1.86%
138,600
+128
+0.1% +$10.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$11.6M 1.83%
43,119
+5,154
+14% +$1.35M
AAPL icon
10
Apple
AAPL
$4.54T
$11.4M 1.79%
269,268
+11,972
+5% +$500K
INTC icon
11
Intel
INTC
$455B
$10.8M 1.7%
233,322
+4,936
+2% +$215K
ABBV icon
12
AbbVie
ABBV
$443B
$10.7M 1.69%
110,790
+60
+0.1% +$5.66K
DD icon
13
DuPont de Nemours
DD
$18.5B
$10.5M 1.65%
58,199
+766
+1% +$138K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.4M 1.64%
85,698
+3,431
+4% +$415K
BA icon
15
Boeing
BA
$171B
$9.77M 1.54%
33,124
-64
-0.2% -$17.3K
MO icon
16
Altria Group
MO
$114B
$9.41M 1.48%
131,804
+27,335
+26% +$1.83M
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$9.15M 1.44%
149,385
+10,652
+8% +$666K
CSCO icon
18
Cisco
CSCO
$457B
$9.15M 1.44%
238,989
+6,194
+3% +$221K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.12M 1.44%
166,940
+2,682
+2% +$147K
XOM icon
20
ExxonMobil
XOM
$644B
$8.96M 1.41%
107,110
+9,444
+10% +$781K
VZ icon
21
Verizon
VZ
$195B
$8.83M 1.39%
166,788
+3,377
+2% +$166K
MS icon
22
Morgan Stanley
MS
$331B
$8.81M 1.39%
167,882
+5,709
+4% +$289K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$8.68M 1.37%
62,120
+1,649
+3% +$230K
WFC icon
24
Wells Fargo
WFC
$261B
$8.65M 1.36%
142,579
+1,323
+0.9% +$74.7K
BLK icon
25
Blackrock
BLK
$169B
$8.46M 1.33%
16,475
-1,362
-8% -$662K
1
2 3 4 5

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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.