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
+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
WPZ
251
DELISTED
Williams Partners L.P.
WPZ
$69K 0.01%
+1,700
New +$64.7K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$68K 0.01%
1,078
-381
-26% -$25.2K
TIER
253
DELISTED
TIER REIT, Inc.
TIER
$68K 0.01%
2,847
– –
AEP icon
254
American Electric Power
AEP
$68.4B
$65K 0.01%
938
– –
EQAL icon
255
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$65K 0.01%
2,057
+5
+0.2% +$157
DAL icon
256
Delta Air Lines
DAL
$60.1B
$63K 0.01%
1,281
-143,830
-99% -$7.67M
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$63K 0.01%
1,093
+2
+0.2% +$121
WM icon
258
Waste Management
WM
$91B
$63K 0.01%
768
+203
+36% +$16.8K
PX
259
DELISTED
Praxair Inc
PX
$63K 0.01%
400
-200
-33% -$30.9K
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$62K 0.01%
300
-127
-30% -$27K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.8B
$62K 0.01%
750
+12
+2% +$1K
GGG icon
262
Graco
GGG
$13.5B
$61K 0.01%
1,350
– –
MA icon
263
Mastercard
MA
$493B
$59K 0.01%
300
– –
APU
264
DELISTED
AmeriGas Partners, L.P.
APU
$59K 0.01%
1,390
– –
APC
265
DELISTED
Anadarko Petroleum
APC
$58K 0.01%
792
– –
ORCL icon
266
Oracle
ORCL
$423B
$57K 0.01%
1,300
– –
GS icon
267
Goldman Sachs
GS
$303B
$56K 0.01%
255
– –
PNC icon
268
PNC Financial Services
PNC
$101B
$55K 0.01%
405
– –
TLP
269
DELISTED
Transmontaigne
TLP
$52K 0.01%
1,400
– –
BP icon
270
BP
BP
$107B
$51K 0.01%
1,197
+520
+77% +$21.8K
GILD icon
271
Gilead Sciences
GILD
$165B
$51K 0.01%
720
– –
KMI icon
272
Kinder Morgan
KMI
$68.7B
$51K 0.01%
2,902
-2,371
-45% -$38.8K
LNT icon
273
Alliant Energy
LNT
$18B
$51K 0.01%
1,200
– –
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$50K 0.01%
1,740
– –
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.01%
700
– –
9 10
11
12 13

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 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.