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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
SR icon
351
Spire
SR
$4.85B
$14K ﹤0.01%
200
– –
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
200
– –
BSCQ icon
353
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13K ﹤0.01%
+695
New +$13K
IWB icon
354
iShares Russell 1000 ETF
IWB
$50.1B
$13K ﹤0.01%
85
– –
NWBI icon
355
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
741
– –
VSH icon
356
Vishay Intertechnology
VSH
$5.43B
$13K ﹤0.01%
563
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
124
– –
TCP
358
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
500
-1,650
-77% -$46.2K
PIM
359
Franklin Master Intermediate Income Trust
PIM
$151M
– –
0
– –
TXN icon
360
Texas Instruments
TXN
$261B
$12K ﹤0.01%
106
– –
FL
361
DELISTED
Foot Locker
FL
$11K ﹤0.01%
200
– –
GEL icon
362
Genesis Energy
GEL
$1.84B
$11K ﹤0.01%
500
– –
GEN icon
363
Gen Digital
GEN
$17.5B
$11K ﹤0.01%
530
– –
MTG icon
364
MGIC Investment
MTG
$6.25B
$11K ﹤0.01%
1,000
– –
PHO icon
365
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
368
– –
ZTR
366
Virtus Total Return Fund
ZTR
$339M
– –
0
– –
BFOR icon
367
Barron's 400 ETF
BFOR
$239M
$10K ﹤0.01%
880
– –
GIS icon
368
General Mills
GIS
$19.7B
$10K ﹤0.01%
+224
New +$9.8K
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
SLX icon
370
VanEck Steel ETF
SLX
$176M
$10K ﹤0.01%
228
– –
TDC icon
371
Teradata
TDC
$2.55B
$10K ﹤0.01%
256
– –
NYMTO
372
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$10K ﹤0.01%
+400
New +$9.54K
MUS
373
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
0
– –
ACN icon
374
Accenture
ACN
$108B
$9K ﹤0.01%
55
– –
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
488
– –
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 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.