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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
BP icon
326
BP
BP
$107B
$25K ﹤0.01%
677
+102
+18% +$3.84K
DFE icon
327
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$25K ﹤0.01%
362
+10
+3% +$718
IAI icon
328
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$25K ﹤0.01%
376
– –
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14.7B
$25K ﹤0.01%
256
– –
IWC icon
330
iShares Micro-Cap ETF
IWC
$1.52B
$25K ﹤0.01%
260
– –
NZF icon
331
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$33.5B
$24K ﹤0.01%
337
-8
-2% -$589
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$24K ﹤0.01%
720
– –
VAW icon
334
Vanguard Materials ETF
VAW
$3.13B
$24K ﹤0.01%
186
+1
+0.5% +$137
ALGN icon
335
Align Technology
ALGN
$12.3B
$23K ﹤0.01%
+90
New +$23.1K
AOR icon
336
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$23K ﹤0.01%
507
+332
+190% +$15K
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$23K ﹤0.01%
+752
New +$23.6K
NTRS icon
338
Northern Trust
NTRS
$33.9B
$23K ﹤0.01%
220
– –
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23K ﹤0.01%
231
– –
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
$23K ﹤0.01%
201
-25
-11% -$2.65K
GDX icon
341
VanEck Gold Miners ETF
GDX
$27.4B
$22K ﹤0.01%
+988
New +$22.3K
IXG icon
342
iShares Global Financials ETF
IXG
$687M
$22K ﹤0.01%
316
– –
IYG icon
343
iShares US Financial Services ETF
IYG
$2.2B
$22K ﹤0.01%
507
– –
XRT icon
344
State Street SPDR S&P Retail ETF
XRT
$327M
$22K ﹤0.01%
496
– –
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$22K ﹤0.01%
679
-375
-36% -$11.4K
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21K ﹤0.01%
+283
New +$20.9K
FNX icon
347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$21K ﹤0.01%
314
-124
-28% -$8.26K
QQQ icon
348
Invesco QQQ Trust
QQQ
$484B
$21K ﹤0.01%
130
– –
REVG
349
DELISTED
REV Group
REVG
$21K ﹤0.01%
1,000
– –
RSPM icon
350
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$20K ﹤0.01%
+960
New +$21.5K
12 13
14
15 16

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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.