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1IA

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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
368
– –
TXN icon
377
Texas Instruments
TXN
$261B
$11K ﹤0.01%
106
– –
ZTR
378
Virtus Total Return Fund
ZTR
$339M
– –
0
– –
GEL icon
379
Genesis Energy
GEL
$1.84B
$10K ﹤0.01%
500
– –
SLX icon
380
VanEck Steel ETF
SLX
$176M
$10K ﹤0.01%
+228
New +$11.1K
TDC icon
381
Teradata
TDC
$2.55B
$10K ﹤0.01%
+256
New +$10.1K
VSH icon
382
Vishay Intertechnology
VSH
$5.43B
$10K ﹤0.01%
563
– –
MUS
383
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
0
– –
BFOR icon
384
Barron's 400 ETF
BFOR
$239M
$9K ﹤0.01%
880
– –
FL
385
DELISTED
Foot Locker
FL
$9K ﹤0.01%
200
– –
HOG icon
386
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
200
– –
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
231
-1,414
-86% -$53.1K
PSEC icon
388
Prospect Capital
PSEC
$1.17B
$9K ﹤0.01%
1,389
– –
SCHE icon
389
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K ﹤0.01%
322
-642
-67% -$18.8K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
314
-274
-47% -$7.49K
ACN icon
391
Accenture
ACN
$108B
$8K ﹤0.01%
55
-125
-69% -$19.8K
GTY
392
Getty Realty Corp
GTY
$2.07B
$8K ﹤0.01%
+302
New +$7.55K
JBLU icon
393
JetBlue
JBLU
$2.29B
$8K ﹤0.01%
400
– –
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8K ﹤0.01%
+98
New +$8.5K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8K ﹤0.01%
+488
New +$8.6K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8K ﹤0.01%
+453
New +$8.14K
VYX icon
397
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
+417
New +$8.79K
NS
398
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
375
– –
CDK
399
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+133
New +$9.31K
PTLA
400
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
243
– –
14 15
16
17 18

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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
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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.