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
-1.2%
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
XNTK icon
301
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$36K 0.01%
406
– –
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$35K 0.01%
700
– –
BIIB icon
303
Biogen
BIIB
$30.7B
$34K 0.01%
125
– –
HPE icon
304
Hewlett Packard
HPE
$70.5B
$34K 0.01%
1,965
– –
EDIV icon
305
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$33K 0.01%
920
– –
MSI icon
306
Motorola Solutions
MSI
$77.4B
$33K 0.01%
317
– –
RF icon
307
Regions Financial
RF
$26.8B
$33K 0.01%
1,791
– –
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$33K 0.01%
600
– –
GSK icon
309
GSK
GSK
$106B
$32K 0.01%
648
– –
AMGN icon
310
Amgen
AMGN
$222B
$31K 0.01%
180
-760
-81% -$140K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31K 0.01%
400
– –
AABA
312
DELISTED
Altaba Inc
AABA
$31K 0.01%
425
– –
FEM icon
313
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$30K 0.01%
1,033
-127
-11% -$3.75K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30K 0.01%
346
-254
-42% -$21.9K
LUV icon
315
Southwest Airlines
LUV
$23B
$30K 0.01%
520
– –
RWO icon
316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$30K 0.01%
650
– –
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30K 0.01%
+646
New +$30.6K
CORP icon
318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$29K 0.01%
279
-95
-25% -$9.81K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.97B
$29K 0.01%
215
+1
+0.5% +$142
FAB icon
320
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$28K ﹤0.01%
509
– –
QCOM icon
321
Qualcomm
QCOM
$176B
$28K ﹤0.01%
500
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28K ﹤0.01%
+534
New +$28.3K
TWX
323
DELISTED
Time Warner Inc
TWX
$28K ﹤0.01%
300
– –
BKH icon
324
Black Hills Corp
BKH
$5.69B
$27K ﹤0.01%
500
– –
QDF icon
325
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$27K ﹤0.01%
609
– –
11 12
13
14 15

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 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.