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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
-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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$66K 0.01%
1,091
– –
AEP icon
252
American Electric Power
AEP
$68.4B
$64K 0.01%
938
-460
-33% -$31K
GS icon
253
Goldman Sachs
GS
$303B
$64K 0.01%
255
– –
EQAL icon
254
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$63K 0.01%
2,052
+9
+0.4% +$281
SVC
255
Service Properties Trust
SVC
$1.07B
$63K 0.01%
500
– –
DE icon
256
Deere & Co
DE
$168B
$62K 0.01%
400
– –
GGG icon
257
Graco
GGG
$13.5B
$62K 0.01%
1,350
– –
PNC icon
258
PNC Financial Services
PNC
$101B
$61K 0.01%
405
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$82.8B
$61K 0.01%
738
– –
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ORCL icon
261
Oracle
ORCL
$423B
$59K 0.01%
1,300
– –
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$56K 0.01%
1,390
-1,200
-46% -$53.2K
AXON
263
Axon Enterprise
AXON
$46.4B
$55K 0.01%
1,400
– –
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$55K 0.01%
1,740
-860
-33% -$28.1K
GOV
265
DELISTED
Government Properties Income Trust
GOV
$55K 0.01%
4,000
– –
GILD icon
266
Gilead Sciences
GILD
$165B
$54K 0.01%
720
-108
-13% -$8.59K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$54K 0.01%
637
+337
+112% +$28.8K
MA icon
268
Mastercard
MA
$493B
$53K 0.01%
300
– –
TIER
269
DELISTED
TIER REIT, Inc.
TIER
$53K 0.01%
2,847
– –
EXAS
270
DELISTED
Exact Sciences
EXAS
$52K 0.01%
1,300
– –
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52K 0.01%
1,543
+111
+8% +$3.74K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52K 0.01%
500
– –
CELG
273
DELISTED
Celgene Corp
CELG
$51K 0.01%
571
-611
-52% -$58.7K
TLP
274
DELISTED
Transmontaigne
TLP
$50K 0.01%
1,400
– –
BAC icon
275
Bank of America
BAC
$442B
$49K 0.01%
1,650
– –
9 10
11
12 13

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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.