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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
AGN
401
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
50
– –
AZO icon
402
AutoZone
AZO
$51.1B
$7K ﹤0.01%
11
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
100
– –
DGRS icon
404
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$7K ﹤0.01%
200
– –
DXC icon
405
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
81
-113
-58% -$9.89K
IDU icon
406
iShares US Utilities ETF
IDU
$1.4B
$7K ﹤0.01%
114
– –
SPFF icon
407
Global X SuperIncome Preferred ETF
SPFF
$142M
$7K ﹤0.01%
570
– –
LEG icon
408
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
132
– –
CWH icon
409
Camping World
CWH
$653M
$5K ﹤0.01%
+140
New +$5.68K
LDP icon
410
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$5K ﹤0.01%
+200
New +$5.12K
NVG icon
411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
PYPL icon
412
PayPal
PYPL
$50.5B
$5K ﹤0.01%
64
– –
RIO icon
413
Rio Tinto
RIO
$164B
$5K ﹤0.01%
100
– –
RPG icon
414
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5K ﹤0.01%
250
-250
-50% -$5.57K
CSML
415
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$5K ﹤0.01%
+175
New +$4.94K
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
83
-112
-57% -$6.95K
MBB icon
417
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
35
-154
-81% -$16.1K
MJ icon
418
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
+12
New +$4.83K
NFLX icon
419
Netflix
NFLX
$309B
$4K ﹤0.01%
150
– –
CTR
420
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
89
– –
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
100
– –
OPK icon
422
Opko Health
OPK
$1.02B
$3K ﹤0.01%
995
– –
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
250
– –
CYS
424
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+500
New +$3.44K
ADNT icon
425
Adient
ADNT
$1.5B
$2K ﹤0.01%
+36
New +$2.4K
15 16
17
18 19

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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.