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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
VAW icon
326
Vanguard Materials ETF
VAW
$3.13B
$24K ﹤0.01%
185
-1
-0.5% -$133
AOR icon
327
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$23K ﹤0.01%
507
– –
EVRG icon
328
Evergy
EVRG
$19.2B
$23K ﹤0.01%
+406
New +$21.7K
IRBT
329
DELISTED
iRobot
IRBT
$23K ﹤0.01%
300
– –
IXC icon
330
iShares Global Energy ETF
IXC
$2.76B
$23K ﹤0.01%
+608
New +$22.5K
NTRS icon
331
Northern Trust
NTRS
$33.9B
$23K ﹤0.01%
220
– –
RSPU icon
332
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$22K ﹤0.01%
+512
New +$21.2K
RSPM icon
333
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$21K ﹤0.01%
960
– –
SLQD icon
334
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
WH icon
335
Wyndham Hotels & Resorts
WH
$5.48B
$20K ﹤0.01%
+353
New +$21.7K
HPQ icon
336
HP
HPQ
$27.5B
$19K ﹤0.01%
822
– –
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K ﹤0.01%
224
-122
-35% -$10.5K
IPFF
338
DELISTED
iShares International Preferred Stock ETF
IPFF
$19K ﹤0.01%
1,094
– –
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
$19K ﹤0.01%
74
-6
-8% -$1.54K
HAL icon
340
Halliburton
HAL
$26.6B
$18K ﹤0.01%
400
-400
-50% -$19.9K
FCX icon
341
Freeport-McMoran
FCX
$97.5B
$17K ﹤0.01%
1,000
– –
REVG
342
DELISTED
REV Group
REVG
$17K ﹤0.01%
1,000
– –
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
151
-209
-58% -$23.5K
BSX icon
344
Boston Scientific
BSX
$71.5B
$16K ﹤0.01%
500
– –
DVN icon
345
Devon Energy
DVN
$47.3B
$16K ﹤0.01%
353
– –
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.3B
$16K ﹤0.01%
100
– –
JD icon
347
JD.com
JD
$44.5B
$16K ﹤0.01%
+400
New +$15.4K
HSBC.PRA
348
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16K ﹤0.01%
600
– –
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
606
-3,082
-84% -$76.6K
ADAM
350
Adamas Trust
ADAM
$883M
$14K ﹤0.01%
600
– –
12 13
14
15 16

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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.