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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
GSK icon
301
GSK
GSK
$106B
$33K 0.01%
648
– –
XRT icon
302
State Street SPDR S&P Retail ETF
XRT
$327M
$33K 0.01%
676
+180
+36% +$8.4K
DEO icon
303
Diageo
DEO
$53.6B
$32K 0.01%
+221
New +$31.6K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.01%
307
-76
-20% -$7.96K
BKH icon
305
Black Hills Corp
BKH
$5.68B
$31K ﹤0.01%
500
– –
DTE icon
306
DTE Energy
DTE
$29.1B
$31K ﹤0.01%
353
-117
-25% -$10.1K
IEO icon
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$31K ﹤0.01%
+416
New +$29.7K
RWO icon
308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K ﹤0.01%
650
– –
RTN
309
DELISTED
Raytheon Company
RTN
$31K ﹤0.01%
160
-46
-22% -$9.66K
AABA
310
DELISTED
Altaba Inc
AABA
$31K ﹤0.01%
425
– –
SBUX icon
311
Starbucks
SBUX
$120B
$30K ﹤0.01%
619
-13,187
-96% -$748K
HPE icon
312
Hewlett Packard
HPE
$70.5B
$29K ﹤0.01%
1,965
– –
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K ﹤0.01%
882
-661
-43% -$22K
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.99B
$29K ﹤0.01%
215
– –
DE icon
315
Deere & Co
DE
$168B
$28K ﹤0.01%
200
-200
-50% -$29.5K
EDIV icon
316
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$28K ﹤0.01%
920
– –
QCOM icon
317
Qualcomm
QCOM
$176B
$28K ﹤0.01%
500
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K ﹤0.01%
388
-1,076
-73% -$79.8K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27K ﹤0.01%
+244
New +$26.9K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$26K ﹤0.01%
720
– –
LUV icon
321
Southwest Airlines
LUV
$23B
$26K ﹤0.01%
520
– –
OIH icon
322
VanEck Oil Services ETF
OIH
$1.92B
$26K ﹤0.01%
+50
New +$26.8K
DFE icon
323
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$25K ﹤0.01%
381
+19
+5% +$1.33K
IAI icon
324
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$24K ﹤0.01%
376
– –
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K ﹤0.01%
231
– –
11 12
13
14 15

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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.