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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
SLQD icon
351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
IPFF
352
DELISTED
iShares International Preferred Stock ETF
IPFF
$20K ﹤0.01%
1,094
– –
IRBT
353
DELISTED
iRobot
IRBT
$19K ﹤0.01%
300
– –
ULTI
354
DELISTED
Ultimate Software Group Inc
ULTI
$19K ﹤0.01%
80
-35
-30% -$8.27K
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$18K ﹤0.01%
396
– –
FCX icon
356
Freeport-McMoran
FCX
$97.5B
$18K ﹤0.01%
1,000
– –
FDT icon
357
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$18K ﹤0.01%
279
– –
HPQ icon
358
HP
HPQ
$27.5B
$18K ﹤0.01%
822
– –
IWV icon
359
iShares Russell 3000 ETF
IWV
$20.4B
$16K ﹤0.01%
100
– –
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$15K ﹤0.01%
+237
New +$14.8K
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15K ﹤0.01%
+265
New +$15.9K
HSBC.PRA
362
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K ﹤0.01%
600
– –
BSX icon
363
Boston Scientific
BSX
$71.5B
$14K ﹤0.01%
500
– –
GEN icon
364
Gen Digital
GEN
$17.5B
$14K ﹤0.01%
530
– –
ADAM
365
Adamas Trust
ADAM
$883M
$14K ﹤0.01%
600
– –
SR icon
366
Spire
SR
$4.85B
$14K ﹤0.01%
200
– –
MTG icon
367
MGIC Investment
MTG
$6.25B
$13K ﹤0.01%
1,000
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
124
– –
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
200
– –
EZM icon
370
WisdomTree US MidCap Fund
EZM
$956M
$12K ﹤0.01%
321
– –
IWB icon
371
iShares Russell 1000 ETF
IWB
$50.2B
$12K ﹤0.01%
85
– –
NWBI icon
372
Northwest Bancshares
NWBI
$2.28B
$12K ﹤0.01%
741
– –
PIM
373
Franklin Master Intermediate Income Trust
PIM
$151M
– –
0
– –
DVN icon
374
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
353
-50
-12% -$1.83K
ENB icon
375
Enbridge
ENB
$112B
$11K ﹤0.01%
+345
New +$12.1K
13 14
15
16 17

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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 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.