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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
BTI icon
276
British American Tobacco
BTI
$128B
$49K 0.01%
+841
New +$52.9K
LNT icon
277
Alliant Energy
LNT
$18B
$49K 0.01%
1,200
– –
WM icon
278
Waste Management
WM
$91B
$48K 0.01%
+565
New +$48.5K
APC
279
DELISTED
Anadarko Petroleum
APC
$48K 0.01%
792
+120
+18% +$7.04K
BMI icon
280
Badger Meter
BMI
$4.03B
$47K 0.01%
1,000
– –
FTV icon
281
Fortive
FTV
$18.6B
$47K 0.01%
951
– –
IAU icon
282
iShares Gold Trust
IAU
$67.5B
$47K 0.01%
1,843
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$47K 0.01%
1,846
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.01%
573
+373
+187% +$29.3K
ADBE icon
285
Adobe
ADBE
$105B
$44K 0.01%
205
– –
GD icon
286
General Dynamics
GD
$106B
$44K 0.01%
200
– –
RTN
287
DELISTED
Raytheon Company
RTN
$44K 0.01%
206
-15
-7% -$3.1K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43K 0.01%
816
– –
DTE icon
289
DTE Energy
DTE
$29.1B
$42K 0.01%
470
– –
DIM icon
290
WisdomTree International MidCap Dividend Fund
DIM
$170M
$41K 0.01%
599
+126
+27% +$8.83K
GRMN
291
Garmin
GRMN
$60B
$41K 0.01%
700
– –
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
+700
New +$47K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
360
-265
-42% -$29.8K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$191B
$40K 0.01%
383
+88
+30% +$9.45K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$39K 0.01%
162
-43
-21% -$10.8K
LRCX icon
296
Lam Research
LRCX
$390B
$39K 0.01%
1,900
– –
HAL icon
297
Halliburton
HAL
$26.6B
$38K 0.01%
800
– –
ED icon
298
Consolidated Edison
ED
$39.9B
$37K 0.01%
476
– –
STAG icon
299
STAG Industrial
STAG
$7.19B
$36K 0.01%
1,500
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.01%
+936
New +$36.9K
10 11
12
13 14

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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.