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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
+1.17%
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
$638M
AUM Growth
+$52.9M
Cap. Flow
+$48.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
27.46%
Holding
483
New
32
Increased
73
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.54M
5
PEP icon
PepsiCo
PEP
+$6.87M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.11M
3
SJM icon
J.M. Smucker
SJM
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.26M
5
MS icon
Morgan Stanley
MS
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
226
DELISTED
Andeavor Logistics LP
ANDX
$102K 0.02%
2,400
– –
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$100K 0.02%
985
– –
ARCC icon
228
Ares Capital
ARCC
$14.4B
$99K 0.02%
6,000
– –
DWX icon
229
State Street SPDR S&P International Dividend ETF
DWX
$533M
$97K 0.02%
2,526
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$96K 0.02%
1,533
-134
-8% -$8.33K
OKE icon
231
Oneok
OKE
$54.5B
$95K 0.01%
1,360
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$94K 0.01%
1,496
+18
+1% +$1.18K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$93K 0.01%
2,842
-613
-18% -$19.2K
CSX icon
234
CSX Corp
CSX
$93.1B
$92K 0.01%
4,320
– –
IBML
235
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$90K 0.01%
3,600
+600
+20% +$14.9K
DHR icon
236
Danaher
DHR
$144B
$89K 0.01%
1,015
– –
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
$88K 0.01%
3,100
– –
DIS icon
238
Walt Disney
DIS
$181B
$84K 0.01%
800
– –
PSX icon
239
Phillips 66
PSX
$81.4B
$84K 0.01%
750
-200
-21% -$22.5K
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$83K 0.01%
428
-220
-34% -$39.8K
AXON
241
Axon Enterprise
AXON
$46.4B
$82K 0.01%
1,300
-100
-7% -$5.41K
TEP
242
DELISTED
Tallgrass Energy Partners, LP
TEP
$82K 0.01%
1,900
– –
ASB icon
243
Associated Banc-Corp
ASB
$5.91B
$79K 0.01%
2,900
– –
FGD icon
244
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$79K 0.01%
3,212
– –
EXAS
245
DELISTED
Exact Sciences
EXAS
$78K 0.01%
1,300
– –
COHR
246
DELISTED
Coherent Inc
COHR
$78K 0.01%
500
– –
ELV icon
247
Elevance Health
ELV
$85.5B
$71K 0.01%
300
– –
RITM icon
248
Rithm Capital
RITM
$5.69B
$71K 0.01%
4,075
– –
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
XEL icon
250
Xcel Energy
XEL
$48.8B
$69K 0.01%
1,500
– –
8 9
10
11 12

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KWM
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1834 Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, 1834 Investment Advisors held 483 positions worth $638M, up 9% from $585M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors deployed $48.2M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $7.67M trimmed.

  • 1834 Investment Advisors's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.
  • 1834 Investment Advisors added most to PepsiCo in Q2 2018, an estimated $6.87M increase.
  • 1834 Investment Advisors's biggest Q2 2018 reduction was Delta Air Lines, cutting an estimated $7.67M.
  • 1834 Investment Advisors fully exited J.M. Smucker in Q2 2018, selling an estimated $6.58M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q2 2018.
  • 1834 Investment Advisors opened 32 new positions and closed 61 in Q2 2018.
  • 1834 Investment Advisors's portfolio value rose 9% quarter-over-quarter to $638M.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.