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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
-1.2%
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
$585M
AUM Growth
-$49.4M
Cap. Flow
-$42.2M
Cap. Flow %
-7.21%
Top 10 Hldgs %
28.93%
Holding
500
New
42
Increased
97
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.9M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.33M
3
IP icon
International Paper
IP
+$4.68M
4
TNL icon
Travel + Leisure Co
TNL
+$4.26M
5
IBM icon
IBM
IBM
+$4.11M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.73M
2
ABBV icon
AbbVie
ABBV
+$8.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$6.51M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
226
DELISTED
Coherent Inc
COHR
$94K 0.02%
500
– –
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$92K 0.02%
3,688
-906
-20% -$22.6K
PSX icon
228
Phillips 66
PSX
$81.4B
$91K 0.02%
950
-847
-47% -$82.5K
MPLX icon
229
MPLX
MPLX
$59.7B
$89K 0.02%
2,700
+100
+4% +$3.58K
DHR icon
230
Danaher
DHR
$144B
$88K 0.02%
1,015
-113
-10% -$9.88K
TMO icon
231
Thermo Fisher Scientific
TMO
$220B
$88K 0.02%
427
– –
PX
232
DELISTED
Praxair Inc
PX
$87K 0.01%
600
– –
ET icon
233
Energy Transfer Partners
ET
$69.3B
$85K 0.01%
6,000
– –
HEP
234
DELISTED
Holly Energy Partners, L.P.
HEP
$85K 0.01%
3,100
-200
-6% -$6.09K
FGD icon
235
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$82K 0.01%
3,212
+736
+30% +$19.5K
CSX icon
236
CSX Corp
CSX
$93.1B
$80K 0.01%
4,320
-1,200
-22% -$22.4K
DIS icon
237
Walt Disney
DIS
$181B
$80K 0.01%
800
– –
KMI icon
238
Kinder Morgan
KMI
$68.7B
$79K 0.01%
5,273
+4
+0.1% +$69
OKE icon
239
Oneok
OKE
$54.5B
$77K 0.01%
+1,360
New +$78K
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
IBML
241
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$75K 0.01%
3,000
– –
TCP
242
DELISTED
TC Pipelines LP
TCP
$75K 0.01%
2,150
-1,000
-32% -$49.3K
ASB icon
243
Associated Banc-Corp
ASB
$5.91B
$72K 0.01%
2,900
– –
NVDA icon
244
NVIDIA
NVDA
$5.42T
$72K 0.01%
12,600
+600
+5% +$3.52K
TEP
245
DELISTED
Tallgrass Energy Partners, LP
TEP
$72K 0.01%
1,900
– –
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
O icon
247
Realty Income
O
$59.1B
$70K 0.01%
1,398
-310
-18% -$15.4K
XEL icon
248
Xcel Energy
XEL
$48.8B
$68K 0.01%
1,500
– –
RITM icon
249
Rithm Capital
RITM
$5.69B
$67K 0.01%
4,075
– –
ELV icon
250
Elevance Health
ELV
$85.5B
$66K 0.01%
300
– –
8 9
10
11 12

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, 1834 Investment Advisors held 500 positions worth $585M, down 7.8% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors withdrew a net $42.2M in Q1 2018, closing 46 positions and reducing 123 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Citigroup worth $6.2M.

  • 1834 Investment Advisors's largest Q1 2018 buy was Citigroup: 91,779 shares worth $6.2M.
  • 1834 Investment Advisors added most to International Paper in Q1 2018, an estimated $4.68M increase.
  • 1834 Investment Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $8.73M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $6.58M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $585M portfolio in Q1 2018.
  • 1834 Investment Advisors opened 42 new positions and closed 46 in Q1 2018.
  • 1834 Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $585M.

Based on 1834 Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.