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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
GOV
276
DELISTED
Government Properties Income Trust
GOV
$48K 0.01%
3,000
-1,000
-25% -$13.6K
BAC icon
277
Bank of America
BAC
$442B
$47K 0.01%
1,650
– –
FTV icon
278
Fortive
FTV
$18.6B
$46K 0.01%
951
– –
BMI icon
279
Badger Meter
BMI
$4.03B
$45K 0.01%
1,000
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.01%
573
– –
IAU icon
281
iShares Gold Trust
IAU
$67.5B
$44K 0.01%
1,843
– –
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$236B
$44K 0.01%
1,025
-1,826
-64% -$81.4K
BSJO
283
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$44K 0.01%
+1,800
New +$44.7K
CELG
284
DELISTED
Celgene Corp
CELG
$44K 0.01%
550
-21
-4% -$1.74K
GRMN
285
Garmin
GRMN
$60B
$43K 0.01%
700
– –
BTI icon
286
British American Tobacco
BTI
$128B
$42K 0.01%
841
– –
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42K 0.01%
816
– –
DIM icon
288
WisdomTree International MidCap Dividend Fund
DIM
$170M
$41K 0.01%
625
+26
+4% +$1.79K
STAG icon
289
STAG Industrial
STAG
$7.19B
$41K 0.01%
1,500
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$41K 0.01%
1,566
-280
-15% -$7.04K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$39K 0.01%
162
– –
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$37K 0.01%
700
– –
ED icon
293
Consolidated Edison
ED
$39.8B
$37K 0.01%
476
– –
GD icon
294
General Dynamics
GD
$106B
$37K 0.01%
200
– –
MSI icon
295
Motorola Solutions
MSI
$77.4B
$37K 0.01%
317
– –
O icon
296
Realty Income
O
$59.1B
$37K 0.01%
702
-696
-50% -$35.3K
BIIB icon
297
Biogen
BIIB
$30.7B
$36K 0.01%
125
– –
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
+1,000
New +$38.2K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$34K 0.01%
600
– –
AMGN icon
300
Amgen
AMGN
$222B
$33K 0.01%
180
– –
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 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.